| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,202178 | 13/08/2025 | -1,16% | 7,18% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,676725 | 13/08/2025 | 1,18% | 7,18% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 197,870000 | 13/08/2025 | -12,41% | 7,18% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,570481 | 12/08/2025 | 0,65% | 7,18% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,692462 | 13/08/2025 | 5,96% | 7,18% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,340000 | 13/08/2025 | -0,07% | 7,17% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,610000 | 13/08/2025 | 2,41% | 7,17% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,600000 | 13/08/2025 | 4,23% | 7,17% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,724020 | 13/08/2025 | -7,15% | 7,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,160900 | 13/08/2025 | 8,14% | 7,17% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 149,372385 | 13/08/2025 | -0,03% | 7,17% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,680000 | 13/08/2025 | 7,03% | 7,16% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,920000 | 13/08/2025 | 1,73% | 7,16% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 123,030000 | 13/08/2025 | 1,41% | 7,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,919477 | 13/08/2025 | 5,11% | 7,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,682350 | 13/08/2025 | -7,43% | 7,16% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,143699 | 13/08/2025 | 2,04% | 7,16% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 67,714115 | 13/08/2025 | 8,32% | 7,16% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,180000 | 13/08/2025 | 1,75% | 7,16% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,473497 | 12/08/2025 | 3,58% | 7,16% | ** |
