| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,370000 | 23/07/2025 | 2,78% | 13,54% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,243835 | 22/07/2025 | 0,60% | 13,54% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 103,782193 | 23/07/2025 | 0,98% | 13,54% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,960185 | 23/07/2025 | 6,48% | 13,54% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 114,173960 | 23/07/2025 | 3,53% | 13,53% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 23/07/2025 | 2,61% | 13,53% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 101,200000 | 23/07/2025 | 4,69% | 13,53% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,635340 | 23/07/2025 | -0,83% | 13,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,937237 | 23/07/2025 | -1,43% | 13,53% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 45,999100 | 23/07/2025 | 7,23% | 13,53% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,443800 | 23/07/2025 | 3,61% | 13,53% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,045992 | 23/07/2025 | 13,15% | 13,53% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,975610 | 23/07/2025 | -0,58% | 13,53% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 145,798200 | 22/07/2025 | 0,02% | 13,53% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.008.538,740000 | 22/07/2025 | 4,28% | 13,53% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,419400 | 22/07/2025 | 3,07% | 13,53% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,373232 | 23/07/2025 | 5,72% | 13,53% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,685656 | 23/07/2025 | -7,26% | 13,52% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 199,790892 | 23/07/2025 | -12,55% | 13,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 117,060000 | 23/07/2025 | -1,48% | 13,52% | ***** |
