| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,470000 | 09/09/2025 | 3,79% | 3,62% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,576800 | 09/09/2025 | 3,79% | 13,38% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,165228 | 09/09/2025 | 3,79% | 10,08% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,174500 | 09/09/2025 | 3,79% | 14,51% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,363750 | 08/09/2025 | 3,79% | 24,57% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.769,600000 | 09/09/2025 | 3,79% | 14,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,528807 | 09/09/2025 | 3,79% | 5,11% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 120,820000 | 09/09/2025 | 3,79% | 3,02% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,880000 | 09/09/2025 | 3,79% | 11,54% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,899462 | 09/09/2025 | 3,79% | 19,31% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,420000 | 05/09/2025 | 3,79% | 27,92% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 312,664800 | 09/09/2025 | 3,79% | 22,16% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,192351 | 08/09/2025 | 3,78% | 14,27% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 135,480000 | 09/09/2025 | 3,78% | 14,63% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 103,570513 | 09/09/2025 | 3,78% | 14,05% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,209400 | 09/09/2025 | 3,78% | 18,02% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,277457 | 09/09/2025 | 3,78% | -16,70% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,520000 | 09/09/2025 | 3,78% | 25,29% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,770000 | 09/09/2025 | 3,78% | 22,43% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,311267 | 09/09/2025 | 3,78% | 10,92% | ** |
