| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,913600 | 11/09/2025 | 3,34% | 17,32% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,809585 | 11/09/2025 | 4,63% | 17,30% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,813500 | 11/09/2025 | 2,55% | 17,30% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,779000 | 11/09/2025 | 3,00% | 17,27% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,060000 | 11/09/2025 | 3,21% | 17,25% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,490000 | 11/09/2025 | 3,89% | 17,24% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,957093 | 10/09/2025 | 1,82% | 17,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,200000 | 11/09/2025 | 4,76% | 17,23% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,600000 | 11/09/2025 | -15,76% | 17,22% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,968829 | 11/09/2025 | 2,74% | 17,22% | ***** |
