| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,782476 | 12/09/2025 | -14,15% | 14,79% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,970000 | 12/09/2025 | 6,41% | 14,79% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,509557 | 12/09/2025 | 4,51% | 14,79% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.096,503710 | 29/08/2025 | -0,23% | 14,79% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,967872 | 12/09/2025 | 0,56% | 14,79% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,570000 | 12/09/2025 | 1,29% | 14,78% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,775916 | 12/09/2025 | -0,07% | 14,78% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 47,313071 | 12/09/2025 | 9,68% | 14,78% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.468,740000 | 11/09/2025 | 2,85% | 14,78% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,214261 | 12/09/2025 | 2,29% | 14,78% | **** |
