| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,260000 | 19/08/2025 | 2,40% | 13,79% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,838500 | 17/08/2025 | -0,60% | 13,79% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 153,940000 | 19/08/2025 | 7,55% | 13,79% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,780000 | 18/08/2025 | 2,23% | 13,79% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,133900 | 18/08/2025 | 2,65% | 13,79% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,123523 | 19/08/2025 | 0,02% | 13,79% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,930000 | 19/08/2025 | -3,51% | 13,78% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,009074 | 19/08/2025 | -4,07% | 13,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,150463 | 19/08/2025 | 0,66% | 13,78% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 19/08/2025 | 6,72% | 13,78% | **** |
