| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.940,080000 | 21/08/2025 | 5,90% | 13,55% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,741000 | 21/08/2025 | 6,17% | 13,55% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,299440 | 21/08/2025 | 2,37% | 13,55% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,290000 | 21/08/2025 | 2,68% | 13,54% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 48,671135 | 21/08/2025 | 24,06% | 13,54% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,390400 | 21/08/2025 | 2,59% | 13,54% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 140,914168 | 21/08/2025 | 3,82% | 13,54% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 197,664157 | 21/08/2025 | 5,28% | 13,54% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 121,694304 | 21/08/2025 | -1,03% | 13,54% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,680000 | 21/08/2025 | 3,16% | 13,54% | **** |
