| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 98,040000 | 16/07/2025 | 2,81% | 20,18% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 56,980000 | 16/07/2025 | 2,81% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,680000 | 16/07/2025 | 2,81% | 2,42% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 75,860000 | 16/07/2025 | 2,81% | 9,51% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,510000 | 16/07/2025 | 2,81% | 13,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,780000 | 16/07/2025 | 2,81% | 0,34% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,440000 | 16/07/2025 | 2,81% | 0,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,460000 | 16/07/2025 | 2,81% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,210610 | 16/07/2025 | 2,81% | 0,20% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 288,002069 | 16/07/2025 | 2,81% | 10,40% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 150,330000 | 16/07/2025 | 2,81% | 37,98% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,003858 | 15/07/2025 | 2,81% | 11,43% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,459065 | 16/07/2025 | 2,81% | 11,90% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,302809 | 16/07/2025 | 2,81% | 29,14% | *** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,407480 | 16/07/2025 | 2,81% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,750000 | 16/07/2025 | 2,81% | 33,14% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 331,039400 | 16/07/2025 | 2,81% | 32,04% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,860000 | 16/07/2025 | 2,80% | 8,26% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 116,750000 | 16/07/2025 | 2,80% | 8,27% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,140000 | 16/07/2025 | 2,80% | 2,30% | ** |
