| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,678423 | 16/10/2025 | 3,36% | 25,71% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 142,727506 | 17/10/2025 | 13,38% | 25,70% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 186,970000 | 17/10/2025 | 10,38% | 25,70% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 121,410000 | 17/10/2025 | 11,49% | 25,70% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 89,521445 | 17/10/2025 | -3,20% | 25,70% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,599886 | 17/10/2025 | 5,30% | 25,70% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,550000 | 17/10/2025 | 2,31% | 25,70% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.831,633617 | 16/10/2025 | -2,40% | 25,70% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,570000 | 17/10/2025 | -1,74% | 25,69% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,160311 | 17/10/2025 | 5,46% | 25,69% | *** |
