| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,869244 | 04/11/2025 | 0,51% | 10,17% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,123366 | 04/11/2025 | 0,47% | 10,17% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,892351 | 04/11/2025 | -5,20% | 10,17% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 243,685948 | 03/11/2025 | -4,86% | 10,17% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,730000 | 03/11/2025 | 0,66% | 10,17% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,401984 | 03/11/2025 | 2,17% | 10,17% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,416146 | 04/11/2025 | 9,06% | 10,16% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,839750 | 03/11/2025 | -4,97% | 10,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,788791 | 04/11/2025 | -5,06% | 10,16% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,170000 | 04/11/2025 | -0,49% | 10,16% | ** |
