| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,750000 | 26/08/2025 | 2,44% | 13,31% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,130000 | 25/08/2025 | 2,95% | 13,31% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,815607 | 25/08/2025 | 1,62% | 13,31% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,889078 | 26/08/2025 | 3,65% | 13,31% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,938018 | 25/08/2025 | 1,40% | 13,31% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,146191 | 26/08/2025 | 0,29% | 13,31% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 67,858374 | 22/08/2025 | -10,29% | 13,31% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 213,580000 | 26/08/2025 | -5,80% | 13,30% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,290000 | 26/08/2025 | -2,55% | 13,30% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,680000 | 26/08/2025 | 10,61% | 13,30% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 334,476674 | 26/08/2025 | 3,35% | 13,30% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,762183 | 26/08/2025 | 3,06% | 13,29% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,995800 | 25/08/2025 | 2,16% | 13,29% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,405478 | 26/08/2025 | 2,39% | 13,29% | ***** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,765957 | 26/08/2025 | -0,02% | 13,29% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,686784 | 25/08/2025 | 2,64% | 13,29% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,171900 | 26/08/2025 | 3,32% | 13,29% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 37,130491 | 26/08/2025 | 6,25% | 13,29% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,060000 | 25/08/2025 | 2,36% | 13,29% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,830000 | 26/08/2025 | 1,69% | 13,28% | ***** |
