| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,520000 | 13/08/2025 | 2,55% | 14,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,016053 | 13/08/2025 | -4,53% | 14,17% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,109641 | 13/08/2025 | -1,57% | 14,17% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.104,830000 | 12/08/2025 | 1,80% | 14,17% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,180000 | 13/08/2025 | 5,06% | 14,17% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 125,215609 | 13/08/2025 | 8,93% | 14,17% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,219110 | 13/08/2025 | -14,12% | 14,17% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,202545 | 13/08/2025 | -7,02% | 14,16% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,192610 | 12/08/2025 | 2,29% | 14,16% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,030000 | 12/08/2025 | 3,43% | 14,16% | ***** |
