| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,320000 | 22/10/2025 | 6,13% | 13,70% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 109,590058 | 22/10/2025 | 3,92% | 13,70% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.044,810000 | 22/10/2025 | 0,65% | 13,70% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,895102 | 22/10/2025 | 37,00% | 13,69% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,273496 | 22/10/2025 | -6,57% | 13,69% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 215,210000 | 22/10/2025 | 1,52% | 13,69% | *** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,948600 | 22/10/2025 | -1,16% | 13,69% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,767584 | 22/10/2025 | -4,70% | 13,69% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,989385 | 22/10/2025 | -4,51% | 13,69% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,680000 | 22/10/2025 | 0,56% | 13,68% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 224,600000 | 22/10/2025 | 4,88% | 13,68% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,074912 | 22/10/2025 | -4,44% | 13,68% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,596962 | 22/10/2025 | 2,54% | 13,68% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,176318 | 22/10/2025 | 2,66% | 13,68% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,960000 | 22/10/2025 | -4,90% | 13,68% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.617,090000 | 21/10/2025 | 2,41% | 13,68% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 28,510000 | 22/10/2025 | -0,56% | 13,68% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,160000 | 22/10/2025 | 4,12% | 13,68% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 294,752908 | 21/10/2025 | -9,19% | 13,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,886063 | 22/10/2025 | -0,03% | 13,67% | ** |
