| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,040000 | 08/10/2025 | 5,36% | 16,44% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.077,412000 | 08/10/2025 | 2,64% | 16,44% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 670,070000 | 08/10/2025 | -13,38% | 16,44% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,791520 | 08/10/2025 | -5,79% | 16,43% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 106,760299 | 08/10/2025 | -1,66% | 16,43% | *** |
| PICTET - HUMAN I USD | RVI GLOBAL | 72,598263 | 08/10/2025 | -11,90% | 16,43% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,014400 | 07/10/2025 | 2,91% | 16,42% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 08/10/2025 | 4,48% | 16,42% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 200,184523 | 08/10/2025 | 8,74% | 16,42% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,705288 | 22/09/2025 | -7,66% | 16,42% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,546200 | 08/10/2025 | 3,82% | 16,42% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,472607 | 08/10/2025 | 4,12% | 16,42% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,610734 | 08/10/2025 | -5,94% | 16,42% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,670000 | 08/10/2025 | 3,25% | 16,42% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,107810 | 06/10/2025 | -1,43% | 16,42% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,669700 | 08/10/2025 | 4,40% | 16,42% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,020000 | 08/10/2025 | 0,13% | 16,42% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,290900 | 08/10/2025 | 2,86% | 16,42% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,839942 | 08/10/2025 | -14,34% | 16,42% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,030000 | 07/10/2025 | 1,40% | 16,41% | * |
