| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 209,280000 | 08/09/2025 | 4,61% | 16,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,947053 | 08/09/2025 | 1,08% | 16,40% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 158,190000 | 05/09/2025 | 1,61% | 16,40% | ***** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 121,300000 | 05/09/2025 | 5,86% | 16,40% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 540,290000 | 08/09/2025 | -7,08% | 16,39% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,520000 | 05/09/2025 | 2,28% | 16,39% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,084300 | 08/09/2025 | 5,97% | 16,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,271300 | 08/09/2025 | 5,58% | 16,38% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,683575 | 05/09/2025 | 2,76% | 16,38% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,480000 | 08/09/2025 | 21,71% | 16,38% | **** |
