| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,142500 | 11/09/2025 | 5,25% | -6,07% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,530000 | 11/09/2025 | 5,25% | 13,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,948000 | 11/09/2025 | 5,25% | 1,15% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,640000 | 11/09/2025 | 5,25% | 16,37% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,930000 | 11/09/2025 | 5,25% | 23,83% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,080000 | 11/09/2025 | 5,24% | 22,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,549422 | 11/09/2025 | 5,24% | 43,19% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 14,060000 | 11/09/2025 | 5,24% | 3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 84,398802 | 11/09/2025 | 5,24% | 14,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 124,082157 | 11/09/2025 | 5,24% | 14,07% | *** |
