| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 130,100000 | 15/07/2025 | 2,04% | 15,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,471298 | 16/07/2025 | 2,34% | 15,06% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,925530 | 16/07/2025 | -6,21% | 15,06% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 148,295089 | 16/07/2025 | 5,76% | 15,06% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,057230 | 16/07/2025 | 2,04% | 15,06% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.678,721219 | 11/07/2025 | -8,14% | 15,06% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 160,836494 | 16/07/2025 | -3,75% | 15,06% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,700000 | 16/07/2025 | -7,36% | 15,05% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,006033 | 16/07/2025 | -1,27% | 15,05% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,013281 | 16/07/2025 | 0,88% | 15,05% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,010000 | 16/07/2025 | 2,23% | 15,05% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,320659 | 15/07/2025 | -1,03% | 15,05% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,140651 | 16/07/2025 | 2,40% | 15,05% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 252,439235 | 16/07/2025 | -6,32% | 15,05% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,930000 | 16/07/2025 | -0,65% | 15,04% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,630000 | 16/07/2025 | 2,91% | 15,04% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 141,820000 | 16/07/2025 | 1,50% | 15,04% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 787,510000 | 16/07/2025 | 8,99% | 15,04% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 103,390000 | 16/07/2025 | 2,35% | 15,03% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,048000 | 15/07/2025 | 17,13% | 15,03% | *** |
