| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 186,879000 | 16/10/2025 | 6,83% | 22,10% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 204,080000 | 17/10/2025 | 7,30% | 22,09% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,560000 | 17/10/2025 | 3,80% | 22,09% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,921290 | 16/10/2025 | 3,58% | 22,09% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,758840 | 17/10/2025 | 8,73% | 22,09% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,417726 | 17/10/2025 | 4,78% | 22,09% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,357997 | 17/10/2025 | -0,72% | 22,09% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 699,520589 | 17/10/2025 | -2,18% | 22,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,720529 | 17/10/2025 | 1,83% | 22,08% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 107,420000 | 17/10/2025 | 8,18% | 22,08% | ** |
