| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,900000 | 15/09/2025 | 4,43% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 28,535441 | 15/09/2025 | 4,43% | 13,42% | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,300774 | 12/09/2025 | 4,43% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,980000 | 15/09/2025 | 4,43% | 11,86% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,913800 | 12/09/2025 | 4,43% | 24,07% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,784700 | 15/09/2025 | 4,43% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,310000 | 15/09/2025 | 4,42% | 2,56% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 164,467300 | 12/09/2025 | 4,42% | 32,38% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,180000 | 15/09/2025 | 4,42% | 29,49% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,407200 | 15/09/2025 | 4,42% | 11,34% | ** |
