| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,516791 | 07/08/2025 | -3,85% | 9,47% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 124,058064 | 06/08/2025 | 2,33% | 9,47% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,852873 | 07/08/2025 | -2,30% | 9,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,586410 | 07/08/2025 | -6,63% | 9,46% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.996,180598 | 07/08/2025 | 2,23% | 9,46% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,440739 | 05/08/2025 | 3,06% | 9,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,030000 | 07/08/2025 | 5,42% | 9,46% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,024188 | 07/08/2025 | -1,35% | 9,46% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,086706 | 07/08/2025 | 0,47% | 9,46% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.619,145900 | 07/08/2025 | 1,56% | 9,45% | **** |
