| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,548000 | 09/07/2025 | 3,50% | 12,18% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 253,990000 | 09/07/2025 | 2,23% | 12,18% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 142,795774 | 09/07/2025 | -0,88% | 12,18% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 12,18% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 104,261327 | 09/07/2025 | -7,34% | 12,18% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 110,530000 | 08/07/2025 | -5,84% | 12,18% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 110,266257 | 08/07/2025 | -5,74% | 12,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 102,312600 | 09/07/2025 | 6,39% | 12,18% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 132,940000 | 09/07/2025 | -2,24% | 12,17% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,702253 | 08/07/2025 | -7,34% | 12,17% | *** |
