| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 161,930000 | 08/10/2025 | 4,40% | 10,73% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 136,610000 | 08/10/2025 | 11,30% | 10,73% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,718543 | 09/10/2025 | 1,69% | 10,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,046766 | 09/10/2025 | -13,80% | 10,72% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.691,025751 | 09/10/2025 | -4,24% | 10,72% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,160000 | 08/10/2025 | 2,12% | 10,72% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,684994 | 08/10/2025 | 2,10% | 10,72% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 09/10/2025 | 2,27% | 10,72% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,400000 | 09/10/2025 | 1,68% | 10,72% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,774232 | 08/10/2025 | 3,56% | 10,72% | ** |
