| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,309000 | 06/11/2025 | -4,20% | 24,39% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,990000 | 06/11/2025 | -4,20% | 5,53% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,890488 | 06/11/2025 | -4,20% | 3,48% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,901215 | 06/11/2025 | -4,20% | 8,00% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,490852 | 06/11/2025 | -4,20% | 1,44% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,001647 | 06/11/2025 | -4,20% | 1,44% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,760000 | 06/11/2025 | -4,20% | 2,14% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,144843 | 06/11/2025 | -4,20% | -1,19% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,915273 | 06/11/2025 | -4,20% | -1,19% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,112807 | 06/11/2025 | -4,20% | 14,71% | ** |
