| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,475015 | 10/09/2025 | -5,62% | 11,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,517639 | 09/09/2025 | -5,62% | -5,94% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,632100 | 09/09/2025 | -5,62% | 0,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,009311 | 10/09/2025 | -5,62% | 2,61% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 136,140770 | 10/09/2025 | -5,62% | 7,74% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,857948 | 10/09/2025 | -5,62% | -10,36% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 170,991714 | 09/09/2025 | -5,62% | 9,19% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,719655 | 09/09/2025 | -5,62% | 8,14% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 254,150000 | 10/09/2025 | -5,62% | 44,46% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,963300 | 09/09/2025 | -5,62% | 6,51% | *** |
