| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,830000 | 10/11/2025 | 2,55% | 14,22% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.658,478838 | 06/11/2025 | 2,50% | 14,22% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,485006 | 10/11/2025 | -1,38% | 14,22% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,930000 | 10/11/2025 | 5,41% | 14,22% | ***** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.720,015949 | 10/11/2025 | -1,97% | 14,22% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,190000 | 10/11/2025 | -2,11% | 14,22% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 77,040000 | 10/11/2025 | 1,06% | 14,22% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,520000 | 10/11/2025 | 4,00% | 14,22% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,366800 | 10/11/2025 | 0,96% | 14,22% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,767954 | 10/11/2025 | -6,32% | 14,21% | *** |
