| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 184,249654 | 10/10/2025 | -6,38% | 11,95% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,407728 | 13/10/2025 | 2,17% | 11,95% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,839500 | 10/10/2025 | -6,18% | 11,95% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,282998 | 13/10/2025 | -5,55% | 11,95% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 13,661980 | 13/10/2025 | 10,50% | 11,94% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,506050 | 13/10/2025 | 2,01% | 11,94% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,730000 | 13/10/2025 | 2,25% | 11,94% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,250000 | 13/10/2025 | -1,49% | 11,94% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,450000 | 13/10/2025 | 10,05% | 11,94% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,965684 | 13/10/2025 | -5,14% | 11,94% | ** |
