| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,190000 | 03/07/2025 | 12,35% | 21,40% | *** |
| CPR SILVER AGE E | RVI EUROPA | 246,450000 | 03/07/2025 | 1,45% | 21,40% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,742828 | 03/07/2025 | -7,95% | 21,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 133,422181 | 03/07/2025 | 0,25% | 21,40% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 329,940000 | 03/07/2025 | 5,32% | 21,40% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,427542 | 02/07/2025 | -1,66% | 21,40% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,052283 | 03/07/2025 | 0,73% | 21,40% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,780000 | 03/07/2025 | 2,84% | 21,39% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,000394 | 01/07/2025 | 0,96% | 21,39% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,930000 | 03/07/2025 | 7,93% | 21,39% | **** |
