| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,266901 | 26/08/2025 | 8,42% | 12,62% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,635046 | 26/08/2025 | -6,66% | 12,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,216385 | 26/08/2025 | 1,26% | 12,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,480000 | 26/08/2025 | 3,56% | 12,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,280000 | 26/08/2025 | 3,55% | 12,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,713109 | 26/08/2025 | -6,37% | 12,61% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,150000 | 26/08/2025 | 1,96% | 12,61% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,250000 | 26/08/2025 | 1,28% | 12,61% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 77,240000 | 25/08/2025 | 6,77% | 12,61% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,561428 | 26/08/2025 | -5,92% | 12,61% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,645807 | 25/08/2025 | -3,78% | 12,61% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 342,227179 | 26/08/2025 | -5,73% | 12,61% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,300538 | 25/08/2025 | 2,50% | 12,61% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,150000 | 26/08/2025 | 2,52% | 12,61% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,006201 | 22/08/2025 | 3,78% | 12,61% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,800864 | 25/08/2025 | 3,57% | 12,61% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,140000 | 26/08/2025 | 2,55% | 12,61% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,958200 | 25/08/2025 | 1,31% | 12,61% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,502000 | 26/08/2025 | 2,15% | 12,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,521963 | 26/08/2025 | 2,94% | 12,60% | **** |
