| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,923705 | 21/08/2025 | 1,16% | 11,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 138,890000 | 21/08/2025 | -0,42% | 11,82% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,744200 | 21/08/2025 | 3,79% | 11,82% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,369819 | 21/08/2025 | -0,14% | 11,82% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,880000 | 21/08/2025 | 2,24% | 11,82% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,100000 | 20/08/2025 | 2,65% | 11,82% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,570000 | 21/08/2025 | 1,32% | 11,82% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,403877 | 19/08/2025 | 1,67% | 11,82% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 89,133688 | 21/08/2025 | -2,19% | 11,82% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 283,469127 | 21/08/2025 | 2,54% | 11,82% | ** |
