| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,270000 | 14/08/2025 | 2,73% | 11,15% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,565182 | 15/08/2025 | -0,19% | 11,15% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,139140 | 14/08/2025 | 1,78% | 11,15% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.001,050000 | 14/08/2025 | 2,16% | 11,15% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,897361 | 13/08/2025 | -5,50% | 11,15% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,310746 | 15/08/2025 | 1,51% | 11,15% | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 192,018861 | 13/08/2025 | 1,59% | 11,15% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,391000 | 15/08/2025 | -2,65% | 11,14% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,548800 | 13/08/2025 | -1,39% | 11,14% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 143,104038 | 15/08/2025 | -5,96% | 11,14% | *** |
