| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,740000 | 09/10/2025 | 1,74% | 12,08% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 71,742615 | 30/09/2025 | 10,33% | 12,08% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 188,660000 | 09/10/2025 | 3,45% | 12,08% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,233000 | 09/10/2025 | 3,52% | 12,08% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,323127 | 08/10/2025 | 8,59% | 12,07% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,720000 | 09/10/2025 | 9,07% | 12,07% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,902900 | 09/10/2025 | 2,09% | 12,07% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,547650 | 09/10/2025 | 2,07% | 12,07% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 134,690000 | 09/10/2025 | 22,91% | 12,06% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,233300 | 09/10/2025 | 6,22% | 12,06% | ** |
