| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 170,727872 | 19/08/2025 | -3,92% | 13,08% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,125700 | 19/08/2025 | 5,12% | 13,08% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 96,947500 | 19/08/2025 | 8,80% | 13,08% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,132176 | 19/08/2025 | 0,19% | 13,08% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 99,520000 | 19/08/2025 | 4,54% | 13,07% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 310,417737 | 19/08/2025 | -6,34% | 13,07% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 227,152885 | 19/08/2025 | 2,76% | 13,07% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,426982 | 19/08/2025 | -3,90% | 13,07% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 183,150000 | 19/08/2025 | 8,61% | 13,07% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,520000 | 19/08/2025 | 2,67% | 13,07% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,469141 | 18/08/2025 | 4,05% | 13,07% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 36,089711 | 19/08/2025 | -4,47% | 13,07% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 232,485876 | 19/08/2025 | -3,65% | 13,07% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,375739 | 18/08/2025 | -4,00% | 13,07% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 203,747700 | 19/08/2025 | -2,89% | 13,07% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,330000 | 19/08/2025 | 1,51% | 13,07% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 622,453347 | 19/08/2025 | -3,41% | 13,07% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,520000 | 19/08/2025 | 3,93% | 13,06% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 117,250000 | 19/08/2025 | 7,67% | 13,06% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,435000 | 19/08/2025 | 2,88% | 13,06% | **** |
