| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 108,130000 | 08/09/2025 | 4,34% | 16,47% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 99,263216 | 08/09/2025 | 11,62% | 16,47% | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,124574 | 08/09/2025 | -14,67% | 16,47% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,488404 | 08/09/2025 | -6,21% | 16,46% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372665 | 08/09/2025 | 8,78% | 16,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,055317 | 08/09/2025 | 4,79% | 16,46% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 94,283300 | 08/09/2025 | 8,21% | 16,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,007290 | 08/09/2025 | 4,12% | 16,46% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.157,659000 | 08/09/2025 | 3,00% | 16,46% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,313700 | 07/09/2025 | 2,65% | 16,45% | ***** |
