| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,940000 | 09/10/2025 | 1,14% | 10,89% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,869318 | 09/10/2025 | 1,80% | 10,89% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,008785 | 09/10/2025 | -9,00% | 10,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,760000 | 09/10/2025 | -2,60% | 10,89% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,844900 | 09/10/2025 | 2,75% | 10,89% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 22,400000 | 09/10/2025 | 22,20% | 10,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,042066 | 09/10/2025 | -4,67% | 10,89% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,920000 | 09/10/2025 | -3,63% | 10,88% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,300000 | 09/10/2025 | 1,89% | 10,88% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,920000 | 09/10/2025 | 0,85% | 10,88% | **** |
