| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,460000 | 09/10/2025 | 5,21% | 12,74% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,238325 | 09/10/2025 | 1,80% | 12,74% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 212,238395 | 09/10/2025 | -13,40% | 12,73% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,340000 | 09/10/2025 | 2,58% | 12,73% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,132000 | 09/10/2025 | 5,02% | 12,73% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,520000 | 08/10/2025 | 2,51% | 12,73% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 182,230000 | 08/10/2025 | 4,87% | 12,73% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,769041 | 09/10/2025 | 6,15% | 12,73% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,610000 | 09/10/2025 | 1,00% | 12,72% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,792783 | 09/10/2025 | 1,09% | 12,72% | ** |
