| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,487674 | 13/08/2025 | 4,90% | 11,02% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,998618 | 13/08/2025 | 5,60% | 11,02% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 124,870000 | 13/08/2025 | 1,66% | 11,02% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,578500 | 13/08/2025 | 4,26% | 11,02% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,330117 | 13/08/2025 | -5,19% | 11,02% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 114,693778 | 13/08/2025 | 4,59% | 11,02% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,521400 | 13/08/2025 | 3,81% | 11,02% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,335071 | 13/08/2025 | 4,92% | 11,02% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,787800 | 13/08/2025 | 8,59% | 11,02% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,408409 | 12/08/2025 | 4,86% | 11,02% | *** |
