| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 69,806227 | 29/08/2025 | 5,79% | 7,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,830000 | 29/08/2025 | 0,86% | 7,00% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,695002 | 29/08/2025 | 0,86% | 7,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,850000 | 29/08/2025 | -0,46% | 7,00% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.339,440000 | 29/08/2025 | -6,25% | 7,00% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,148396 | 29/08/2025 | -3,70% | 7,00% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 125,210775 | 29/08/2025 | 9,54% | 7,00% | ND |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,094700 | 28/08/2025 | 1,30% | 7,00% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,408990 | 29/08/2025 | -6,37% | 6,99% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 221,247212 | 29/08/2025 | -0,36% | 6,99% | ** |
