| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,922370 | 19/08/2025 | 2,16% | 10,27% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,957509 | 18/08/2025 | 4,06% | 10,27% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,475860 | 19/08/2025 | 7,69% | 10,27% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,600000 | 19/08/2025 | 7,51% | 10,27% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,830200 | 19/08/2025 | 3,72% | 10,26% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 682,965246 | 19/08/2025 | -4,49% | 10,26% | *** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.022,492298 | 14/08/2025 | 1,96% | 10,26% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,112600 | 18/08/2025 | 1,98% | 10,26% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.408,110000 | 19/08/2025 | 0,00% | 10,26% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,676596 | 19/08/2025 | -4,14% | 10,25% | *** |
