| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,505226 | 14/08/2025 | -0,88% | 7,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,739220 | 15/08/2025 | -3,42% | 7,49% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 35,361054 | 15/08/2025 | 5,81% | 7,49% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 169,656972 | 14/08/2025 | -4,96% | 7,49% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,635189 | 15/08/2025 | 1,44% | 7,49% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,556656 | 13/08/2025 | 1,63% | 7,48% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,561100 | 15/08/2025 | 2,21% | 7,48% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 122,814371 | 14/08/2025 | -5,95% | 7,48% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,649245 | 14/08/2025 | -0,18% | 7,48% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,740462 | 14/08/2025 | -4,09% | 7,48% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,259411 | 15/08/2025 | -6,94% | 7,48% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 23,968000 | 15/08/2025 | 6,72% | 7,48% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,175364 | 14/08/2025 | 1,10% | 7,48% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,203884 | 15/08/2025 | -6,78% | 7,48% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,800000 | 15/08/2025 | 1,25% | 7,48% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,520000 | 14/08/2025 | 2,31% | 7,48% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,310000 | 14/08/2025 | -14,22% | 7,47% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,207870 | 14/08/2025 | -0,64% | 7,47% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,314942 | 13/08/2025 | 2,13% | 7,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,576561 | 14/08/2025 | 3,65% | 7,47% | * |
