| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,505428 | 12/08/2025 | -5,86% | 8,72% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,877600 | 11/08/2025 | 4,93% | 8,72% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.080,704240 | 12/08/2025 | 1,59% | 8,72% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,930000 | 12/08/2025 | 4,26% | 8,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,946018 | 12/08/2025 | -1,55% | 8,72% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 121,213166 | 12/08/2025 | -8,59% | 8,72% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 56,634499 | 12/08/2025 | 1,08% | 8,71% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,631300 | 12/08/2025 | 1,43% | 8,71% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 147,010167 | 12/08/2025 | -5,70% | 8,71% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,203000 | 12/08/2025 | -2,03% | 8,71% | ** |
