| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,858800 | 08/07/2025 | -7,57% | 14,66% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,541901 | 08/07/2025 | -3,16% | 14,66% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,660000 | 08/07/2025 | 4,39% | 14,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 82,078853 | 08/07/2025 | 2,34% | 14,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,811100 | 08/07/2025 | 12,42% | 14,65% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,620000 | 08/07/2025 | 2,20% | 14,65% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,300000 | 07/07/2025 | 7,58% | 14,65% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 47,369346 | 08/07/2025 | -0,32% | 14,65% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 08/07/2025 | 6,00% | 14,65% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,264666 | 07/07/2025 | -7,21% | 14,65% | *** |
