| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.133,630000 | 10/07/2025 | 3,47% | 20,13% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.016,385247 | 09/07/2025 | 3,47% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,727731 | 10/07/2025 | 3,46% | 28,21% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.409,062350 | 10/07/2025 | 3,46% | 60,17% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,840379 | 10/07/2025 | 3,46% | 3,84% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 260,000000 | 09/07/2025 | 3,46% | 25,77% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,850000 | 10/07/2025 | 3,46% | 26,15% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,068100 | 10/07/2025 | 3,46% | 32,55% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,050000 | 09/07/2025 | 3,46% | 8,35% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,150000 | 10/07/2025 | 3,46% | 19,11% | **** |
