| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,312252 | 12/08/2025 | -4,05% | 7,04% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 223,880000 | 12/08/2025 | -1,06% | 7,04% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 106,593612 | 12/08/2025 | 4,02% | 7,04% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,341892 | 12/08/2025 | -13,42% | 7,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,153714 | 12/08/2025 | -8,18% | 7,03% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,330000 | 12/08/2025 | 2,85% | 7,03% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 218,700000 | 12/08/2025 | -6,34% | 7,03% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,735482 | 12/08/2025 | -12,52% | 7,03% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,872135 | 12/08/2025 | 3,68% | 7,03% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,230000 | 12/08/2025 | 1,58% | 7,03% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,730000 | 12/08/2025 | 3,40% | 7,03% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,550000 | 12/08/2025 | 1,72% | 7,03% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,595510 | 11/08/2025 | 1,66% | 7,02% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,020679 | 12/08/2025 | -4,67% | 7,02% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,760000 | 12/08/2025 | -8,18% | 7,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,220000 | 12/08/2025 | 2,40% | 7,02% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.129,590000 | 09/07/2025 | 3,27% | 7,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,380000 | 11/08/2025 | 1,32% | 7,02% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,709805 | 12/08/2025 | 4,23% | 7,02% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,047906 | 12/08/2025 | -6,64% | 7,02% | ** |
