| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 125,350922 | 22/09/2025 | -4,37% | 12,04% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,513200 | 08/10/2025 | 3,93% | 12,04% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 34,169347 | 08/10/2025 | -2,83% | 12,04% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,672896 | 09/10/2025 | -1,11% | 12,04% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,448023 | 09/10/2025 | -2,76% | 12,04% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 108,394255 | 08/10/2025 | -3,84% | 12,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,629400 | 09/10/2025 | -3,12% | 12,03% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,170000 | 09/10/2025 | 2,68% | 12,03% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 267,358539 | 09/10/2025 | 2,23% | 12,03% | * |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,360000 | 09/10/2025 | 2,22% | 12,03% | **** |
