| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,998865 | 05/11/2025 | 0,56% | 15,43% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,070000 | 30/10/2025 | -0,52% | 15,43% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,230000 | 05/11/2025 | 2,97% | 15,43% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,231510 | 06/11/2025 | 1,62% | 15,43% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,620000 | 06/11/2025 | 2,42% | 15,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,387844 | 06/11/2025 | -3,98% | 15,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,566288 | 06/11/2025 | -1,12% | 15,42% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,539047 | 05/11/2025 | 3,49% | 15,42% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,516067 | 06/11/2025 | 4,15% | 15,42% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.075,647362 | 05/11/2025 | 2,14% | 15,42% | *** |
