| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 424,646482 | 30/07/2025 | -4,01% | 8,72% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,370900 | 30/07/2025 | -0,51% | 8,72% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,322200 | 30/07/2025 | 0,71% | 8,71% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.071,810000 | 30/07/2025 | 1,35% | 8,71% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,821896 | 30/07/2025 | -6,50% | 8,71% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,340000 | 30/07/2025 | 2,60% | 8,71% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,776611 | 30/07/2025 | -5,78% | 8,71% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,745600 | 30/07/2025 | 1,36% | 8,71% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,237200 | 30/07/2025 | 1,36% | 8,71% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,980000 | 30/07/2025 | 2,47% | 8,71% | *** |
