| DWS INVEST CROCI EURO LC | RV EURO | 371,290000 | 21/08/2025 | 14,20% | 22,96% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 339,011700 | 21/08/2025 | -6,49% | 22,96% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,178538 | 21/08/2025 | 6,14% | 22,96% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,800000 | 21/08/2025 | 1,54% | 22,95% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292000 | 21/08/2025 | 3,65% | 22,95% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,741160 | 21/08/2025 | 1,60% | 22,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 115,900000 | 21/08/2025 | -5,40% | 22,94% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,250000 | 21/08/2025 | 3,64% | 22,94% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,090000 | 20/08/2025 | 4,68% | 22,94% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,588590 | 20/08/2025 | 9,58% | 22,93% | **** |
