| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,588765 | 08/09/2025 | 5,90% | 20,32% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,840000 | 05/09/2025 | 5,58% | 20,32% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.168,500000 | 05/09/2025 | 5,38% | 20,32% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,500000 | 08/09/2025 | 6,22% | 20,32% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 207,160000 | 08/09/2025 | -3,89% | 20,32% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 131,190314 | 08/09/2025 | -3,55% | 20,31% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.250,330000 | 08/09/2025 | 5,21% | 20,31% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,343025 | 08/09/2025 | 1,57% | 20,31% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.105,850000 | 08/09/2025 | -1,60% | 20,31% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,266000 | 08/09/2025 | 5,50% | 20,31% | **** |
