| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.077,250171 | 15/08/2025 | 1,11% | 8,26% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,712400 | 14/08/2025 | -3,50% | 8,26% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,270444 | 14/08/2025 | 4,82% | 8,26% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,690000 | 14/08/2025 | -2,28% | 8,26% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,977600 | 15/08/2025 | 2,48% | 8,26% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,570145 | 14/08/2025 | -5,11% | 8,25% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,766100 | 14/08/2025 | -5,92% | 8,25% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,332863 | 12/08/2025 | 2,32% | 8,25% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 341,820000 | 14/08/2025 | -4,19% | 8,25% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,079900 | 15/08/2025 | 3,71% | 8,25% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,740000 | 14/08/2025 | 3,84% | 8,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,850000 | 14/08/2025 | -0,37% | 8,25% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,214579 | 15/08/2025 | 1,33% | 8,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 105,730664 | 15/08/2025 | -6,03% | 8,25% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,683800 | 15/08/2025 | 1,33% | 8,25% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 125,136782 | 15/08/2025 | -2,88% | 8,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 121,511342 | 15/08/2025 | -2,91% | 8,25% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 240,390000 | 14/08/2025 | -12,32% | 8,24% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,519300 | 13/08/2025 | 2,64% | 8,24% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,184845 | 14/08/2025 | -3,67% | 8,24% | *** |
