| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,719319 | 17/07/2025 | -2,06% | 10,60% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,612661 | 17/07/2025 | -6,12% | 10,60% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 290,180000 | 17/07/2025 | 2,00% | 10,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,114949 | 17/07/2025 | -6,20% | 10,59% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,418231 | 09/07/2025 | 3,35% | 10,59% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,736887 | 17/07/2025 | 1,53% | 10,59% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,470000 | 17/07/2025 | 5,71% | 10,59% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,545384 | 17/07/2025 | -6,21% | 10,59% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,972500 | 16/07/2025 | 2,25% | 10,59% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 124,607826 | 16/07/2025 | -6,79% | 10,59% | *** |
