| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 60,286380 | 27/08/2025 | 3,39% | 6,31% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,510449 | 28/08/2025 | -0,41% | 6,31% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,968140 | 28/08/2025 | -5,19% | 6,31% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,769099 | 28/08/2025 | -5,32% | 6,31% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,261600 | 27/08/2025 | -2,66% | 6,31% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,650000 | 27/08/2025 | 0,51% | 6,31% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,841500 | 28/08/2025 | -2,09% | 6,31% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 427,492292 | 28/08/2025 | -3,37% | 6,31% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,169994 | 27/08/2025 | 0,38% | 6,31% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,415769 | 28/08/2025 | 1,51% | 6,31% | ** |
