| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,014200 | 13/08/2025 | 3,11% | 5,83% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 13/08/2025 | 3,31% | 5,83% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,605584 | 13/08/2025 | 4,38% | 5,83% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 13,087500 | 12/08/2025 | -0,22% | 5,83% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,870000 | 13/08/2025 | 1,93% | 5,83% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,050000 | 13/08/2025 | -7,06% | 5,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,614600 | 13/08/2025 | -0,86% | 5,83% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 256,568611 | 13/08/2025 | -13,37% | 5,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,080000 | 13/08/2025 | 4,47% | 5,83% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,540000 | 13/08/2025 | 3,25% | 5,82% | ** |
