| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,366500 | 18/08/2025 | 11,45% | 14,48% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,370000 | 14/08/2025 | 4,56% | 14,48% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 104,636441 | 14/08/2025 | 7,98% | 14,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,115674 | 18/08/2025 | 3,71% | 14,47% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,950000 | 18/08/2025 | 3,28% | 14,47% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,973400 | 18/08/2025 | 2,82% | 14,47% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,632500 | 17/08/2025 | 2,79% | 14,47% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,090000 | 18/08/2025 | 3,45% | 14,47% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 167,110000 | 18/08/2025 | 11,03% | 14,47% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 128,350000 | 18/08/2025 | 9,06% | 14,47% | *** |
