| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,749099 | 29/08/2025 | -4,02% | 8,09% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,645823 | 29/08/2025 | -3,26% | 8,09% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,461768 | 29/08/2025 | 1,18% | 8,09% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,200000 | 28/08/2025 | 2,52% | 8,09% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,990000 | 29/08/2025 | 5,35% | 8,09% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 645,430000 | 29/08/2025 | 9,70% | 8,09% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 178,631381 | 28/08/2025 | 3,17% | 8,09% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,922680 | 28/08/2025 | 1,78% | 8,08% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,922800 | 29/08/2025 | -4,26% | 8,08% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,520400 | 27/08/2025 | 2,65% | 8,08% | ** |
