| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,900000 | 13/08/2025 | 4,62% | 21,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,950000 | 14/08/2025 | 4,62% | 13,86% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,590000 | 14/08/2025 | 4,62% | 22,56% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,688629 | 08/08/2025 | 4,62% | 8,51% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,816000 | 14/08/2025 | 4,62% | 7,35% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,900000 | 15/08/2025 | 4,62% | 5,60% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 131,620000 | 14/08/2025 | 4,62% | 30,42% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,990000 | 14/08/2025 | 4,62% | 23,33% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,524400 | 15/08/2025 | 4,62% | 12,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 243,445500 | 15/08/2025 | 4,62% | 22,00% | ** |
