| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 98,880000 | 13/10/2025 | 3,71% | 15,85% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.509,190000 | 13/10/2025 | 2,55% | 15,85% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,211874 | 13/10/2025 | 5,13% | 15,85% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,550000 | 13/10/2025 | 4,81% | 15,85% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,805601 | 13/10/2025 | -5,27% | 15,85% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 256,111687 | 10/10/2025 | -4,95% | 15,85% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,220000 | 13/10/2025 | 1,24% | 15,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,366256 | 13/10/2025 | -0,45% | 15,84% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,690000 | 13/10/2025 | -0,90% | 15,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,750000 | 10/10/2025 | 9,15% | 15,84% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,020000 | 13/10/2025 | 3,91% | 15,84% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,224097 | 13/10/2025 | 8,74% | 15,84% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,299700 | 13/10/2025 | 2,82% | 15,84% | ***** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,677999 | 13/10/2025 | 18,88% | 15,84% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,410000 | 13/10/2025 | 6,74% | 15,84% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,366600 | 10/10/2025 | 5,62% | 15,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,050000 | 13/10/2025 | 3,32% | 15,83% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 135,629700 | 13/10/2025 | 5,33% | 15,83% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 10/10/2025 | 4,08% | 15,83% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,400998 | 13/10/2025 | 8,32% | 15,83% | * |
