| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 133,960000 | 21/08/2025 | -1,28% | 10,22% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,214022 | 21/08/2025 | -4,00% | 10,22% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,350000 | 21/08/2025 | 4,44% | 10,22% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,867600 | 21/08/2025 | 0,73% | 10,22% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,384000 | 21/08/2025 | 2,00% | 10,22% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,792422 | 21/08/2025 | 4,85% | 10,21% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,490000 | 20/08/2025 | 2,48% | 10,21% | **** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,661488 | 20/08/2025 | -4,53% | 10,21% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,160000 | 21/08/2025 | 2,55% | 10,21% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,429848 | 21/08/2025 | -6,87% | 10,21% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,108851 | 21/08/2025 | -3,44% | 10,21% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.137,990000 | 20/08/2025 | 4,81% | 10,21% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 544,221962 | 21/08/2025 | -2,27% | 10,21% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,717351 | 21/08/2025 | 1,98% | 10,21% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,688610 | 20/08/2025 | -2,81% | 10,20% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,340554 | 21/08/2025 | -8,82% | 10,20% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,446267 | 21/08/2025 | 3,35% | 10,20% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,033819 | 20/08/2025 | 1,25% | 10,20% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,890000 | 21/08/2025 | 9,82% | 10,20% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,568983 | 21/08/2025 | 2,54% | 10,20% | **** |
