| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,370000 | 25/08/2025 | 3,14% | 21,70% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,679178 | 25/08/2025 | 1,59% | 21,68% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,586557 | 25/08/2025 | 2,60% | 21,67% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,057451 | 25/08/2025 | 5,23% | 21,63% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,278429 | 22/08/2025 | -14,21% | 21,61% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.401,060101 | 25/08/2025 | -6,94% | 21,59% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,658167 | 22/08/2025 | -14,22% | 21,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,694794 | 25/08/2025 | 5,24% | 21,58% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,177200 | 22/08/2025 | 2,93% | 21,56% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.847,240000 | 22/08/2025 | 10,63% | 21,53% | ***** |
