| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 114,301590 | 09/07/2025 | -7,82% | 4,93% | ** |
| MUTUAFONDO SALUD, FI A | SALUD | 95,697535 | 10/07/2025 | -7,82% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,528824 | 10/07/2025 | -7,82% | 7,27% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,409900 | 10/07/2025 | -7,82% | 8,02% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 570,400000 | 10/07/2025 | -7,82% | 56,70% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,759416 | 10/07/2025 | -7,82% | 1,15% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,489656 | 09/07/2025 | -7,82% | 39,45% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 207,030000 | 10/07/2025 | -7,82% | -5,00% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 196,002906 | 09/07/2025 | -7,82% | 7,46% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 46,751644 | 10/07/2025 | -7,82% | 11,92% | ** |
