| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,448000 | 18/08/2025 | 5,03% | 13,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,760000 | 19/08/2025 | 4,03% | 13,24% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,349230 | 18/08/2025 | 1,98% | 13,24% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 19/08/2025 | 5,38% | 13,24% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,756447 | 18/08/2025 | 4,99% | 13,24% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 116,314073 | 19/08/2025 | 9,77% | 13,24% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,345318 | 19/08/2025 | -3,32% | 13,23% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,230700 | 19/08/2025 | 9,08% | 13,23% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,175997 | 19/08/2025 | -3,19% | 13,23% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,567100 | 19/08/2025 | 2,54% | 13,23% | *** |
