| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,343849 | 25/08/2025 | -6,46% | 12,51% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,071984 | 25/08/2025 | -4,01% | 12,51% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,712700 | 22/08/2025 | 1,70% | 12,51% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,513600 | 22/08/2025 | 1,68% | 12,51% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 242,890000 | 22/08/2025 | 6,29% | 12,51% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.351,654270 | 25/08/2025 | -0,40% | 12,51% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 176,343430 | 25/08/2025 | 2,18% | 12,51% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 62,400616 | 25/08/2025 | 6,70% | 12,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 84,140248 | 22/08/2025 | 4,91% | 12,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 123,707788 | 22/08/2025 | 4,92% | 12,50% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.906,010000 | 25/08/2025 | 3,75% | 12,50% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,693979 | 22/08/2025 | 0,27% | 12,50% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,041361 | 25/08/2025 | 2,06% | 12,50% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 96,470000 | 25/08/2025 | 16,30% | 12,50% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,892039 | 22/08/2025 | 3,34% | 12,50% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.170,489000 | 25/08/2025 | 10,03% | 12,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,026533 | 22/08/2025 | -2,04% | 12,50% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,373771 | 25/08/2025 | -4,16% | 12,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 41,141801 | 22/08/2025 | 5,23% | 12,49% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 288,300000 | 25/08/2025 | 3,03% | 12,49% | *** |
