| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.669,438741 | 15/08/2025 | -6,99% | 14,91% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,589312 | 21/08/2025 | 5,12% | 14,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,358536 | 21/08/2025 | -6,00% | 14,90% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,109083 | 21/08/2025 | -0,60% | 14,90% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,130000 | 21/08/2025 | -3,03% | 14,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.824,916316 | 20/08/2025 | -4,02% | 14,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 122,680700 | 21/08/2025 | 8,82% | 14,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,984775 | 21/08/2025 | 4,16% | 14,89% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,130000 | 21/08/2025 | 5,78% | 14,89% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 310,590000 | 20/08/2025 | 5,56% | 14,89% | ** |
