| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,140000 | 07/07/2025 | 4,98% | 27,66% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 120,960000 | 04/07/2025 | 3,54% | 27,66% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 124,100000 | 04/07/2025 | 5,05% | 27,65% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,224833 | 04/07/2025 | 3,85% | 27,61% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 101,040000 | 07/07/2025 | -1,03% | 27,61% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,687957 | 07/07/2025 | 1,15% | 27,60% | ***** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,854700 | 07/07/2025 | 7,34% | 27,57% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.825,270000 | 04/07/2025 | 9,31% | 27,55% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,959703 | 07/07/2025 | 1,92% | 27,54% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 122,664101 | 07/07/2025 | 4,58% | 27,54% | ***** |
