| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,451006 | 11/09/2025 | -13,39% | 16,13% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,839598 | 11/09/2025 | -0,79% | 16,13% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036100 | 11/09/2025 | 5,58% | 16,12% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,540000 | 11/09/2025 | 3,12% | 16,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,389816 | 11/09/2025 | 0,87% | 16,11% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,001369 | 11/09/2025 | 10,73% | 16,08% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,510000 | 11/09/2025 | 2,96% | 16,08% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,457064 | 11/09/2025 | -13,43% | 16,08% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,760000 | 11/09/2025 | 3,34% | 16,07% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,373484 | 10/09/2025 | 2,48% | 16,07% | ***** |
