| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,079900 | 10/09/2025 | 2,54% | 15,37% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,730000 | 10/09/2025 | 2,54% | 19,08% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,742718 | 10/09/2025 | 2,54% | 18,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,500000 | 10/09/2025 | 2,54% | 56,43% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,288399 | 10/09/2025 | 2,54% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 617,040000 | 10/09/2025 | 2,54% | 14,43% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,990000 | 08/09/2025 | 2,54% | 10,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 138,310000 | 10/09/2025 | 2,54% | · | ND |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,790202 | 05/09/2025 | 2,54% | 20,39% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,510000 | 26/08/2025 | 2,54% | 12,57% | **** |
