| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 113,870000 | 12/08/2025 | 4,44% | 17,51% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 103,385479 | 12/08/2025 | 6,72% | 17,51% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,720000 | 12/08/2025 | 4,17% | 17,50% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,220000 | 12/08/2025 | 5,89% | 17,50% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,897467 | 12/08/2025 | 5,72% | 17,50% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,858000 | 12/08/2025 | 6,82% | 17,50% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,217100 | 12/08/2025 | 7,92% | 17,50% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,690866 | 08/08/2025 | 3,31% | 17,49% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,620000 | 12/08/2025 | 3,90% | 17,49% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,091800 | 12/08/2025 | -0,78% | 17,49% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,640141 | 12/08/2025 | -4,22% | 17,49% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,630238 | 11/08/2025 | 1,89% | 17,49% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,854758 | 11/08/2025 | 5,54% | 17,48% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,890000 | 12/08/2025 | 5,73% | 17,48% | **** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.667,500000 | 11/08/2025 | 6,44% | 17,48% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,722200 | 12/08/2025 | 4,59% | 17,48% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,888334 | 12/08/2025 | -5,52% | 17,48% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,891700 | 12/08/2025 | 2,80% | 17,48% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,990000 | 11/08/2025 | 6,09% | 17,48% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,753576 | 12/08/2025 | 11,84% | 17,47% | **** |
