| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,620346 | 18/08/2025 | 15,12% | 11,41% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,420000 | 18/08/2025 | 5,55% | 11,41% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 112,249786 | 14/08/2025 | 3,04% | 11,41% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,231046 | 18/08/2025 | 8,64% | 11,41% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,095000 | 14/08/2025 | 3,17% | 11,41% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,998000 | 18/08/2025 | 2,61% | 11,41% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,266156 | 18/08/2025 | 2,11% | 11,41% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,645849 | 18/08/2025 | -1,73% | 11,41% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 92,901400 | 18/08/2025 | 6,63% | 11,41% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,656400 | 15/08/2025 | -5,60% | 11,41% | *** |
