| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,340000 | 13/08/2025 | 1,79% | 11,21% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 319,960000 | 12/08/2025 | 6,33% | 11,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,328732 | 12/08/2025 | -0,74% | 11,21% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 144,381095 | 13/08/2025 | -3,89% | 11,21% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,263580 | 13/08/2025 | 0,17% | 11,21% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 121,092538 | 12/08/2025 | -1,32% | 11,21% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,553188 | 13/08/2025 | 2,60% | 11,21% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,360857 | 13/08/2025 | -4,98% | 11,20% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,844000 | 13/08/2025 | -3,72% | 11,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,995560 | 13/08/2025 | 1,64% | 11,20% | **** |
