| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,390000 | 08/09/2025 | 2,73% | 2,72% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,472480 | 04/09/2025 | -2,84% | 2,72% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,780000 | 08/09/2025 | -5,33% | 2,72% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,123070 | 08/09/2025 | 4,72% | 2,72% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,091661 | 08/09/2025 | -4,86% | 2,72% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,836700 | 08/09/2025 | 0,67% | 2,72% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,225784 | 08/09/2025 | 12,50% | 2,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,255100 | 08/09/2025 | 3,10% | 2,71% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,657000 | 08/09/2025 | 5,08% | 2,71% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,432000 | 05/09/2025 | 1,87% | 2,71% | **** |
