| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 394,270000 | 26/08/2025 | 1,97% | 22,54% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,420500 | 26/08/2025 | 4,01% | 22,54% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,325388 | 26/08/2025 | 1,87% | 22,53% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 212,357241 | 26/08/2025 | -14,50% | 22,53% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,429299 | 26/08/2025 | 1,62% | 22,51% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,942700 | 24/08/2025 | 3,24% | 22,51% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 387,656371 | 26/08/2025 | 6,08% | 22,51% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,963400 | 26/08/2025 | 3,69% | 22,49% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,325498 | 26/08/2025 | -0,55% | 22,48% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,400000 | 26/08/2025 | 1,27% | 22,48% | ***** |
