| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 125,246903 | 07/09/2025 | 3,72% | 23,88% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,890000 | 08/09/2025 | 3,72% | 30,89% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,440000 | 08/09/2025 | 3,72% | 13,16% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,149400 | 08/09/2025 | 3,72% | -7,11% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,790000 | 08/09/2025 | 3,72% | 23,15% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 143,929059 | 08/09/2025 | 3,72% | 25,96% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.483,610224 | 05/09/2025 | 3,72% | 22,72% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,081514 | 08/09/2025 | 3,71% | 28,43% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.370,881423 | 05/09/2025 | 3,71% | 35,23% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,980000 | 08/09/2025 | 3,71% | 15,54% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,074185 | 08/09/2025 | 3,71% | 12,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,090000 | 08/09/2025 | 3,71% | 23,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,670000 | 08/09/2025 | 3,71% | 25,29% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.695,050000 | 08/09/2025 | 3,71% | 21,26% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 103,923671 | 08/09/2025 | 3,71% | 11,76% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,920000 | 08/09/2025 | 3,71% | 20,95% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.930,580000 | 08/09/2025 | 3,71% | 16,64% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,811960 | 08/09/2025 | 3,71% | 21,53% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,481010 | 08/09/2025 | 3,71% | 21,49% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,641481 | 08/09/2025 | 3,71% | 20,86% | **** |
