| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,605414 | 13/08/2025 | 3,46% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,610000 | 13/08/2025 | 3,46% | 13,97% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,230000 | 12/08/2025 | 3,46% | 19,07% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,070000 | 13/08/2025 | 3,46% | 26,87% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,604100 | 13/08/2025 | 3,45% | 8,10% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,871000 | 13/08/2025 | 3,45% | 20,00% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,387398 | 13/08/2025 | 3,45% | -16,19% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,970000 | 13/08/2025 | 3,45% | 22,34% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,470000 | 13/08/2025 | 3,45% | 21,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,330000 | 13/08/2025 | 3,45% | 12,17% | *** |
