| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,670000 | 08/09/2025 | 3,02% | 15,73% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,440000 | 26/08/2025 | 2,25% | 15,73% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,850000 | 08/09/2025 | 2,81% | 15,73% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,875171 | 08/09/2025 | -0,44% | 15,73% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,902973 | 05/09/2025 | -0,93% | 15,73% | ** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 05/09/2025 | · | 15,73% | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 152,599100 | 08/09/2025 | 7,41% | 15,73% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,414137 | 08/09/2025 | -3,53% | 15,73% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 134,618008 | 08/09/2025 | -7,34% | 15,73% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,596180 | 08/09/2025 | 11,24% | 15,72% | * |
