| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.848,820000 | 13/08/2025 | 2,52% | 16,64% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,290000 | 14/08/2025 | 4,08% | 16,63% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,632100 | 14/08/2025 | 5,47% | 16,62% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,974700 | 14/08/2025 | -3,91% | 16,62% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,400000 | 12/08/2025 | 3,01% | 16,61% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,420000 | 13/08/2025 | 1,99% | 16,60% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,820000 | 14/08/2025 | 4,37% | 16,60% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.568,049615 | 14/08/2025 | 17,98% | 16,59% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,142236 | 12/08/2025 | 2,16% | 16,56% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,630000 | 15/08/2025 | 2,12% | 16,56% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 190,810000 | 14/08/2025 | 21,30% | 16,55% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,760000 | 14/08/2025 | 4,28% | 16,54% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 153,920000 | 14/08/2025 | 4,08% | 16,54% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,985458 | 14/08/2025 | -6,37% | 16,53% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,041600 | 12/08/2025 | 1,59% | 16,53% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,570000 | 15/08/2025 | 3,56% | 16,53% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,581694 | 14/08/2025 | 3,61% | 16,52% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,272100 | 15/08/2025 | 4,10% | 16,52% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 431,519507 | 15/08/2025 | -3,63% | 16,52% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,995300 | 15/08/2025 | 0,42% | 16,50% | ***** |
