| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 137,260000 | 19/08/2025 | 8,16% | 13,34% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,316200 | 19/08/2025 | 10,51% | 13,34% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,348128 | 12/08/2025 | 2,23% | 13,34% | ***** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,300000 | 19/08/2025 | 3,67% | 13,34% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,795400 | 19/08/2025 | 3,88% | 13,34% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 150,584400 | 19/08/2025 | 6,92% | 13,34% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.107,151200 | 19/08/2025 | 2,12% | 13,34% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 190,500000 | 18/08/2025 | 4,96% | 13,33% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,043730 | 18/08/2025 | 6,74% | 13,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 137,550000 | 19/08/2025 | 4,25% | 13,33% | *** |
