| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,830000 | 27/08/2025 | 3,58% | 15,44% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,410000 | 28/08/2025 | 1,73% | 15,44% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,650000 | 28/08/2025 | -2,80% | 15,43% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,698400 | 27/08/2025 | 2,54% | 15,43% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.094,332787 | 27/08/2025 | 2,32% | 15,43% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 154,330000 | 28/08/2025 | 7,82% | 15,43% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 133,970000 | 28/08/2025 | 2,71% | 15,43% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 41,102235 | 28/08/2025 | 6,19% | 15,43% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,230000 | 27/08/2025 | 4,89% | 15,43% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,745300 | 28/08/2025 | 2,61% | 15,43% | ***** |
