| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,580000 | 25/08/2025 | 12,42% | 25,05% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,220000 | 25/08/2025 | 5,88% | 25,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,880851 | 22/08/2025 | 3,48% | 25,05% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,522527 | 25/08/2025 | 12,66% | 25,04% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.578,650000 | 22/08/2025 | 4,66% | 25,01% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,270000 | 22/08/2025 | 4,67% | 24,99% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.579,330000 | 22/08/2025 | 4,61% | 24,97% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,530000 | 25/08/2025 | 3,07% | 24,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 38,827905 | 25/08/2025 | 1,44% | 24,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 496,947935 | 25/08/2025 | 6,76% | 24,95% | ***** |
