| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 152,050000 | 09/10/2025 | -12,18% | 12,25% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,191370 | 09/10/2025 | -4,61% | 12,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,664108 | 22/09/2025 | 2,33% | 12,25% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,309064 | 09/10/2025 | 2,40% | 12,25% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,290000 | 09/10/2025 | 3,38% | 12,25% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,044637 | 08/10/2025 | -5,55% | 12,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,103092 | 09/10/2025 | 2,12% | 12,24% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,648512 | 09/10/2025 | 6,18% | 12,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,195249 | 08/10/2025 | -3,71% | 12,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,485966 | 22/09/2025 | 2,29% | 12,24% | ** |
