| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,564635 | 04/08/2025 | 2,63% | 10,64% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.109,229052 | 08/08/2025 | -5,01% | 10,64% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 96,649367 | 08/08/2025 | -3,84% | 10,64% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,279791 | 08/08/2025 | -1,77% | 10,64% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,510000 | 08/08/2025 | 18,49% | 10,63% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,890000 | 08/08/2025 | 0,78% | 10,63% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,099150 | 08/08/2025 | -6,99% | 10,63% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,312754 | 07/08/2025 | 0,93% | 10,63% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,904800 | 08/08/2025 | 2,74% | 10,63% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,240000 | 08/08/2025 | -0,85% | 10,63% | **** |
