| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,220700 | 06/11/2025 | -4,05% | 21,27% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,330000 | 06/11/2025 | 6,44% | 21,26% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,286700 | 06/11/2025 | 5,23% | 21,26% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,710500 | 06/11/2025 | 10,73% | 21,26% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,821190 | 05/11/2025 | 4,11% | 21,25% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,450000 | 06/11/2025 | 0,05% | 21,25% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,240000 | 06/11/2025 | 1,44% | 21,25% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,853463 | 05/11/2025 | -2,29% | 21,25% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,298400 | 06/11/2025 | 6,18% | 21,25% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,446805 | 06/11/2025 | -10,68% | 21,25% | * |
