| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,140964 | 24/06/2025 | 3,01% | 31,24% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,062156 | 24/06/2025 | 3,01% | 1,16% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 99,198759 | 24/06/2025 | 3,01% | 8,94% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,620000 | 24/06/2025 | 3,01% | 11,41% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,330000 | 20/06/2025 | 3,01% | 17,77% | ***** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,070000 | 24/06/2025 | 3,01% | 21,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 112,830000 | 24/06/2025 | 3,01% | 17,88% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,748710 | 24/06/2025 | 3,01% | 30,42% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,876105 | 24/06/2025 | 3,01% | 16,61% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 164,350000 | 24/06/2025 | 3,01% | 14,58% | *** |
