| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,780000 | 09/10/2025 | 2,49% | 15,66% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,924744 | 08/10/2025 | -5,10% | 15,66% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,564593 | 09/10/2025 | 27,79% | 15,66% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,053898 | 09/10/2025 | -0,81% | 15,65% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,250624 | 08/10/2025 | 1,45% | 15,65% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.032,596498 | 07/10/2025 | 2,97% | 15,65% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,840000 | 09/10/2025 | 1,65% | 15,65% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,605891 | 09/10/2025 | 9,99% | 15,65% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,030000 | 22/09/2025 | -7,77% | 15,65% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,960000 | 09/10/2025 | -3,83% | 15,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,557955 | 09/10/2025 | 1,94% | 15,64% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,073800 | 09/10/2025 | 2,84% | 15,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,953593 | 09/10/2025 | 4,84% | 15,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,721040 | 09/10/2025 | -3,70% | 15,63% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 262,208251 | 09/10/2025 | -5,73% | 15,63% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 234,045302 | 09/10/2025 | 5,41% | 15,63% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,250000 | 09/10/2025 | 2,29% | 15,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,433000 | 08/10/2025 | 2,01% | 15,63% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 262,147877 | 09/10/2025 | -13,35% | 15,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,145457 | 09/10/2025 | -0,99% | 15,63% | **** |
