| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,932475 | 05/11/2025 | -4,51% | 8,69% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,926906 | 05/11/2025 | -4,51% | -10,38% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,590000 | 04/11/2025 | -4,51% | 9,50% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,470000 | 04/11/2025 | -4,51% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,110000 | 05/11/2025 | -4,51% | 11,33% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,690000 | 05/11/2025 | -4,51% | 7,82% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,938213 | 04/11/2025 | -4,51% | 5,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,418726 | 05/11/2025 | -4,51% | 8,17% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,721632 | 05/11/2025 | -4,51% | -0,82% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,880817 | 05/11/2025 | -4,51% | 9,80% | *** |
