| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,430000 | 14/08/2025 | 8,59% | 12,46% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,446458 | 13/08/2025 | -0,92% | 12,44% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,185017 | 14/08/2025 | -0,89% | 12,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,040205 | 14/08/2025 | -0,99% | 12,42% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,500000 | 13/08/2025 | 2,89% | 12,40% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,546047 | 13/08/2025 | 2,25% | 12,40% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,340000 | 14/08/2025 | 3,46% | 12,39% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,736800 | 13/08/2025 | 3,53% | 12,39% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 14/08/2025 | 3,13% | 12,38% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,980000 | 12/08/2025 | 3,28% | 12,35% | ***** |
