| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,300000 | 19/08/2025 | 2,73% | 13,60% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 145,080000 | 19/08/2025 | 7,24% | 13,60% | ** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249100 | 28/07/2025 | 3,87% | 13,60% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 161,670000 | 19/08/2025 | 2,93% | 13,60% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,830000 | 19/08/2025 | 3,82% | 13,60% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 137,040000 | 19/08/2025 | 6,37% | 13,60% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,410000 | 19/08/2025 | 5,94% | 13,60% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,540200 | 19/08/2025 | 2,21% | 13,60% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,974174 | 19/08/2025 | 0,09% | 13,60% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,831364 | 19/08/2025 | -3,50% | 13,59% | **** |
