| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 334,294000 | 10/07/2025 | -7,79% | 35,81% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,837817 | 10/07/2025 | -7,79% | 0,22% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 148,108293 | 10/07/2025 | -7,79% | 8,24% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,808000 | 10/07/2025 | -7,80% | 13,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,314459 | 10/07/2025 | -7,80% | 20,60% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 217,934922 | 10/07/2025 | -7,80% | -1,51% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 111,794346 | 10/07/2025 | -7,80% | -3,95% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,083013 | 10/07/2025 | -7,80% | -14,36% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 179,600000 | 10/07/2025 | -7,80% | -7,95% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,545136 | 10/07/2025 | -7,80% | 24,69% | ** |
