| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,953387 | 16/10/2025 | 0,84% | 22,65% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,612860 | 14/10/2025 | -7,49% | 22,65% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,460000 | 15/10/2025 | 3,05% | 22,65% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,272400 | 16/10/2025 | 3,41% | 22,65% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 310,928652 | 16/10/2025 | 25,70% | 22,65% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 102,593668 | 16/10/2025 | -0,38% | 22,65% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,607826 | 16/10/2025 | 11,75% | 22,64% | ** |
| DWS INVEST CROCI US IC | RVI USA | 195,090000 | 16/10/2025 | -8,95% | 22,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 114,533436 | 16/10/2025 | 1,14% | 22,64% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.144,296381 | 15/10/2025 | 1,61% | 22,64% | **** |
