| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,760254 | 28/07/2025 | -6,61% | 11,59% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,835593 | 28/07/2025 | -0,24% | 11,59% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,813585 | 28/07/2025 | 4,60% | 11,59% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 149,390000 | 28/07/2025 | 5,94% | 11,59% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 323,100000 | 25/07/2025 | 4,09% | 11,59% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,183285 | 28/07/2025 | -2,76% | 11,59% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,780000 | 25/07/2025 | 0,85% | 11,59% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,360790 | 28/07/2025 | 0,06% | 11,59% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.202,090000 | 25/07/2025 | 9,01% | 11,59% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,651499 | 28/07/2025 | 1,78% | 11,58% | ***** |
