| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 161,881827 | 08/10/2025 | 4,67% | 10,79% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,006002 | 09/10/2025 | 17,79% | 10,79% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,390000 | 18/09/2025 | 0,54% | 10,79% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,092546 | 09/10/2025 | 1,49% | 10,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,898717 | 09/10/2025 | -6,79% | 10,78% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,300000 | 09/10/2025 | 2,87% | 10,78% | ***** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,043827 | 09/10/2025 | 2,48% | 10,78% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 99,341614 | 09/10/2025 | 33,76% | 10,78% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,502632 | 09/10/2025 | 4,67% | 10,78% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 115,350000 | 08/10/2025 | 15,98% | 10,78% | ** |
