| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.478,758310 | 16/07/2025 | 3,39% | 25,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 697,140000 | 16/07/2025 | 3,38% | 23,46% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 110,416907 | 16/07/2025 | 3,38% | 3,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 113,700000 | 16/07/2025 | 3,38% | 23,40% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,910000 | 16/07/2025 | 3,38% | 22,58% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 53,445785 | 16/07/2025 | 3,38% | 37,64% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 110,330000 | 15/07/2025 | 3,38% | 45,84% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,764078 | 15/07/2025 | 3,38% | 20,72% | ***** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,170000 | 16/07/2025 | 3,38% | 24,09% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,073522 | 16/07/2025 | 3,38% | 0,27% | * |
