| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,010000 | 28/10/2025 | -3,84% | 14,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,353396 | 28/10/2025 | -2,68% | 14,92% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 261,460000 | 28/10/2025 | 7,07% | 14,92% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,090477 | 28/10/2025 | 2,31% | 14,92% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 193,330000 | 28/10/2025 | 29,88% | 14,92% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,350000 | 28/10/2025 | -2,63% | 14,92% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,320000 | 28/10/2025 | -2,61% | 14,92% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,725527 | 07/10/2025 | -5,65% | 14,92% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,920000 | 28/10/2025 | 2,74% | 14,92% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 372,365176 | 28/10/2025 | -3,66% | 14,92% | *** |
