| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,530000 | 10/09/2025 | 4,86% | 16,94% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.723,610000 | 09/09/2025 | 2,71% | 16,94% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.136,560000 | 09/09/2025 | 2,71% | 16,94% | ***** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 46,530000 | 10/09/2025 | 9,35% | 16,94% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,950000 | 10/09/2025 | 2,69% | 16,93% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 322,482276 | 10/09/2025 | 0,03% | 16,93% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,681965 | 10/09/2025 | -6,20% | 16,93% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 325,880000 | 10/09/2025 | 5,82% | 16,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,886705 | 10/09/2025 | -4,37% | 16,93% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,993600 | 10/09/2025 | 3,87% | 16,93% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,737337 | 10/09/2025 | -2,73% | 16,93% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,143928 | 10/09/2025 | 14,07% | 16,92% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,982659 | 10/09/2025 | 1,41% | 16,91% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 776,770000 | 10/09/2025 | 3,43% | 16,91% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 152,069019 | 10/09/2025 | -2,74% | 16,91% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.153,840000 | 09/09/2025 | 2,23% | 16,91% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,070000 | 10/09/2025 | 3,48% | 16,91% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,892372 | 10/09/2025 | -5,90% | 16,90% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,684595 | 10/09/2025 | 5,93% | 16,90% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,082700 | 10/09/2025 | 2,86% | 16,90% | **** |
