| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,620000 | 03/07/2025 | 2,74% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 115,170000 | 03/07/2025 | 2,74% | 36,57% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,218500 | 03/07/2025 | 2,74% | 26,93% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,230000 | 03/07/2025 | 2,74% | 19,57% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,278747 | 02/07/2025 | 2,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,037322 | 03/07/2025 | 2,74% | 19,15% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,123000 | 03/07/2025 | 2,74% | 17,15% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,399600 | 03/07/2025 | 2,74% | 11,29% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,384200 | 03/07/2025 | 2,74% | 11,10% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,140000 | 03/07/2025 | 2,74% | -0,20% | **** |
