| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,710000 | 06/11/2025 | 5,28% | 31,12% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,807200 | 06/11/2025 | 5,28% | 51,33% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,160000 | 06/11/2025 | 5,28% | 16,74% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,406700 | 06/11/2025 | 5,28% | 5,24% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,788700 | 06/11/2025 | 5,28% | 28,90% | ***** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,631568 | 05/11/2025 | 5,28% | 24,23% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 482,332236 | 06/11/2025 | 5,28% | 28,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,226277 | 06/11/2025 | 5,28% | 23,81% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,844706 | 06/11/2025 | 5,28% | 19,86% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 175,918581 | 06/11/2025 | 5,28% | 49,96% | **** |
