| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.792,209789 | 09/09/2025 | -1,32% | 18,30% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,675000 | 07/09/2025 | 6,84% | 18,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,510000 | 09/09/2025 | 3,59% | 18,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,616981 | 09/09/2025 | 3,86% | 18,29% | ND |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,398382 | 09/09/2025 | -0,95% | 18,29% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,613320 | 05/09/2025 | -3,71% | 18,29% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,290245 | 09/09/2025 | 2,80% | 18,29% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,219100 | 09/09/2025 | 2,95% | 18,29% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,580000 | 09/09/2025 | -5,70% | 18,28% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,470000 | 09/09/2025 | 6,58% | 18,28% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 79,883830 | 09/09/2025 | 13,04% | 18,28% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,341800 | 09/09/2025 | 3,35% | 18,28% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,992100 | 09/09/2025 | 12,32% | 18,28% | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,150068 | 08/09/2025 | 4,08% | 18,28% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 109,090000 | 09/09/2025 | 4,02% | 18,27% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,950000 | 08/09/2025 | 4,94% | 18,27% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,420000 | 09/09/2025 | 7,76% | 18,27% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,810000 | 09/09/2025 | 5,04% | 18,27% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,920560 | 09/09/2025 | -2,11% | 18,27% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,461006 | 09/09/2025 | 0,76% | 18,26% | **** |
