| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,231400 | 22/07/2026 | 0,96% | 17,73% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,396600 | 22/07/2026 | 2,95% | 17,72% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,718339 | 21/07/2026 | 4,68% | 17,72% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,160000 | 22/07/2026 | 4,02% | 17,72% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 108,110000 | 22/07/2026 | -13,71% | 17,72% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,210000 | 22/07/2026 | 3,17% | 17,71% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 135,676718 | 22/07/2026 | 4,50% | 17,71% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,310000 | 22/07/2026 | 3,62% | 17,71% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.350,920407 | 22/07/2026 | 5,89% | 17,71% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 106,469144 | 22/07/2026 | 4,67% | 17,71% | **** |
