| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,926600 | 16/10/2025 | 6,44% | 23,52% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,170000 | 20/10/2025 | 3,38% | 23,52% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,200000 | 17/10/2025 | 2,86% | 23,52% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,472648 | 17/10/2025 | -3,19% | 23,52% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 131,009090 | 20/10/2025 | -3,24% | 23,52% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,567053 | 20/10/2025 | 14,21% | 23,52% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 25,834406 | 20/10/2025 | 8,53% | 23,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,109395 | 20/10/2025 | -4,03% | 23,51% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,690000 | 20/10/2025 | 3,51% | 23,51% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 129,309309 | 20/10/2025 | -1,73% | 23,51% | *** |
