| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,188488 | 08/09/2025 | 1,77% | 23,57% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.193,344549 | 05/09/2025 | 5,20% | 23,57% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 88,818611 | 08/09/2025 | 4,89% | 23,57% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,935856 | 05/09/2025 | 1,57% | 23,56% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,208049 | 08/09/2025 | 2,94% | 23,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,557158 | 08/09/2025 | 3,76% | 23,56% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,009600 | 04/09/2025 | 2,46% | 23,55% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,487000 | 04/09/2025 | 2,46% | 23,55% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,014700 | 04/09/2025 | 2,46% | 23,55% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,487100 | 04/09/2025 | 2,46% | 23,55% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,932400 | 08/09/2025 | 7,21% | 23,55% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,100000 | 08/09/2025 | 4,67% | 23,55% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 228,275580 | 08/09/2025 | 1,79% | 23,55% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,794765 | 08/09/2025 | 7,76% | 23,55% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,970000 | 08/09/2025 | 6,50% | 23,54% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,533626 | 08/09/2025 | 0,47% | 23,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,090000 | 08/09/2025 | 3,71% | 23,54% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,310000 | 08/09/2025 | 3,36% | 23,54% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,762960 | 08/09/2025 | 5,98% | 23,54% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 212,370000 | 08/09/2025 | 26,55% | 23,54% | **** |
