| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 623,470000 | 16/07/2025 | 3,37% | -9,76% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,864100 | 15/07/2025 | 3,37% | 19,61% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,798199 | 16/07/2025 | 3,37% | 26,33% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,250100 | 16/07/2025 | 3,37% | 8,22% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 128,070000 | 15/07/2025 | 3,37% | 33,67% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 159,910000 | 16/07/2025 | 3,37% | 6,08% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,600000 | 15/07/2025 | 3,37% | 18,84% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,040000 | 16/07/2025 | 3,37% | 30,72% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,960000 | 16/07/2025 | 3,37% | 27,26% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,234323 | 16/07/2025 | 3,37% | 10,89% | ** |
