| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,070600 | 09/07/2025 | 7,37% | 15,93% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 85,970000 | 09/07/2025 | 9,96% | 15,93% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 306,830227 | 09/07/2025 | -4,27% | 15,93% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,497692 | 09/07/2025 | 0,99% | 15,92% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,063521 | 09/07/2025 | 2,71% | 15,92% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,276488 | 09/07/2025 | 3,01% | 15,92% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 111,260000 | 08/07/2025 | 2,72% | 15,92% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 200,220000 | 09/07/2025 | 9,97% | 15,92% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.980,090000 | 09/07/2025 | -2,06% | 15,92% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,956475 | 08/07/2025 | 1,03% | 15,92% | *** |
