| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.940,080000 | 21/08/2025 | 5,90% | 13,55% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,741000 | 21/08/2025 | 6,17% | 13,55% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,299440 | 21/08/2025 | 2,37% | 13,55% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,290000 | 21/08/2025 | 2,68% | 13,54% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 48,671135 | 21/08/2025 | 24,06% | 13,54% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,390400 | 21/08/2025 | 2,59% | 13,54% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 140,914168 | 21/08/2025 | 3,82% | 13,54% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 197,664157 | 21/08/2025 | 5,28% | 13,54% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 121,694304 | 21/08/2025 | -1,03% | 13,54% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,680000 | 21/08/2025 | 3,16% | 13,54% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,344140 | 20/08/2025 | 3,37% | 13,54% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 383,031188 | 21/08/2025 | -3,84% | 13,54% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.402,483031 | 21/08/2025 | 8,09% | 13,53% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,358020 | 21/08/2025 | 1,88% | 13,53% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,017613 | 21/08/2025 | 12,53% | 13,53% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,160000 | 21/08/2025 | 2,81% | 13,53% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,839161 | 21/08/2025 | 5,01% | 13,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,160059 | 21/08/2025 | 6,82% | 13,53% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 121,531059 | 21/08/2025 | -7,05% | 13,53% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 133,640000 | 20/08/2025 | 5,37% | 13,53% | *** |
