| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,703410 | 24/10/2025 | -6,62% | 13,59% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,843438 | 24/10/2025 | -4,20% | 13,59% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,930761 | 24/10/2025 | -5,51% | 13,59% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,171547 | 24/10/2025 | -3,43% | 13,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,700100 | 24/10/2025 | -0,89% | 13,59% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 70,082673 | 24/10/2025 | -11,79% | 13,59% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,360835 | 24/10/2025 | 3,56% | 13,59% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.071,810000 | 24/10/2025 | 2,76% | 13,58% | ***** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,800000 | 24/10/2025 | 1,02% | 13,58% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,020000 | 24/10/2025 | 2,11% | 13,58% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,940000 | 24/10/2025 | 2,12% | 13,58% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,970000 | 24/10/2025 | -4,84% | 13,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,300000 | 24/10/2025 | 2,39% | 13,58% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.227,480193 | 24/10/2025 | 2,47% | 13,58% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,917100 | 24/10/2025 | 2,99% | 13,58% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,097571 | 24/10/2025 | -5,19% | 13,58% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,243614 | 24/10/2025 | 2,54% | 13,58% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,122500 | 24/10/2025 | 1,72% | 13,58% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,125453 | 24/10/2025 | 10,74% | 13,58% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,894592 | 24/10/2025 | -4,22% | 13,58% | *** |
