| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,361600 | 18/08/2025 | 1,78% | 13,39% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,290000 | 18/08/2025 | 1,78% | 9,58% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,730000 | 18/08/2025 | 1,78% | 9,05% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,490448 | 18/08/2025 | 1,78% | -6,60% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,270000 | 14/08/2025 | 1,78% | 2,59% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,724840 | 18/08/2025 | 1,78% | 8,59% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,515000 | 14/08/2025 | 1,78% | 8,89% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.301,810000 | 18/08/2025 | 1,78% | 8,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,890000 | 18/08/2025 | 1,78% | 3,19% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 70,067678 | 18/08/2025 | 1,78% | -13,57% | * |
