| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,110000 | 13/08/2025 | 2,93% | 16,14% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,950000 | 13/08/2025 | 2,93% | 10,21% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,044300 | 13/08/2025 | 2,93% | 7,03% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,610000 | 13/08/2025 | 2,93% | 7,50% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,480000 | 12/08/2025 | 2,93% | 10,51% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,820000 | 13/08/2025 | 2,93% | 26,57% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 88,400000 | 13/08/2025 | 2,93% | 5,63% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,750000 | 13/08/2025 | 2,93% | 22,33% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,811032 | 13/08/2025 | 2,93% | 24,81% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,850000 | 13/08/2025 | 2,93% | 21,39% | ***** |
