| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,510000 | 21/10/2025 | 6,61% | 22,55% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,010000 | 21/10/2025 | 3,79% | 22,55% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,499000 | 21/10/2025 | 5,60% | 22,55% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,609913 | 21/10/2025 | 3,49% | 22,55% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,090000 | 21/10/2025 | 8,50% | 22,54% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,560000 | 21/10/2025 | 11,01% | 22,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,122254 | 21/10/2025 | 6,84% | 22,54% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 143,850000 | 21/10/2025 | 9,52% | 22,54% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.466,930000 | 20/10/2025 | 3,49% | 22,54% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 536,952051 | 20/10/2025 | 3,17% | 22,54% | **** |
