| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,340000 | 13/08/2025 | 3,77% | 10,09% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,700000 | 13/08/2025 | 2,54% | 10,09% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,018000 | 13/08/2025 | 5,76% | 10,09% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,363088 | 12/08/2025 | -6,50% | 10,09% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,064000 | 12/08/2025 | 3,35% | 10,09% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,528056 | 11/08/2025 | 2,23% | 10,09% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 110,320041 | 13/08/2025 | -7,48% | 10,09% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,423277 | 13/08/2025 | 1,64% | 10,09% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,650000 | 13/08/2025 | -7,30% | 10,08% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,180000 | 13/08/2025 | 2,69% | 10,08% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,357100 | 13/08/2025 | -3,56% | 10,08% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,376000 | 13/08/2025 | 2,33% | 10,08% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,920000 | 13/08/2025 | 3,02% | 10,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,509654 | 13/08/2025 | 1,15% | 10,08% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 127,649219 | 13/08/2025 | -4,03% | 10,08% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 206,839723 | 13/08/2025 | 6,02% | 10,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 314,691229 | 13/08/2025 | -4,80% | 10,08% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 248,296473 | 13/08/2025 | -4,68% | 10,08% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,057600 | 13/08/2025 | -2,25% | 10,08% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,289100 | 13/08/2025 | 8,40% | 10,08% | ** |
