| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,076090 | 10/09/2025 | 2,91% | 19,56% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,967000 | 10/09/2025 | 5,31% | 19,55% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,500952 | 09/09/2025 | 2,47% | 19,55% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 105,440000 | 09/09/2025 | 12,16% | 19,55% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 192,124370 | 10/09/2025 | 0,55% | 19,55% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,422568 | 10/09/2025 | 12,02% | 19,55% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,719640 | 10/09/2025 | 4,44% | 19,54% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 120,560000 | 09/09/2025 | 4,34% | 19,54% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,906210 | 10/09/2025 | 2,90% | 19,54% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 190,960000 | 10/09/2025 | 13,24% | 19,54% | *** |
