| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,343849 | 25/08/2025 | -6,46% | 12,51% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,071984 | 25/08/2025 | -4,01% | 12,51% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,712700 | 22/08/2025 | 1,70% | 12,51% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,513600 | 22/08/2025 | 1,68% | 12,51% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 242,890000 | 22/08/2025 | 6,29% | 12,51% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.351,654270 | 25/08/2025 | -0,40% | 12,51% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 176,343430 | 25/08/2025 | 2,18% | 12,51% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 62,400616 | 25/08/2025 | 6,70% | 12,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 84,140248 | 22/08/2025 | 4,91% | 12,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 123,707788 | 22/08/2025 | 4,92% | 12,50% | *** |
