| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,160000 | 13/08/2025 | 3,59% | 11,51% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,939800 | 14/08/2025 | 3,59% | 25,63% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,465700 | 14/08/2025 | 3,59% | 12,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,030155 | 15/08/2025 | 3,59% | 14,38% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,575200 | 14/08/2025 | 3,59% | 18,57% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,065063 | 14/08/2025 | 3,59% | 3,78% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,300000 | 14/08/2025 | 3,59% | 14,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,423500 | 15/08/2025 | 3,59% | 11,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 35,269461 | 14/08/2025 | 3,59% | 52,41% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 24,864671 | 14/08/2025 | 3,58% | 49,76% | **** |
