| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,840000 | 15/08/2025 | 5,06% | -1,92% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,378000 | 14/08/2025 | -0,77% | -1,92% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,639008 | 14/08/2025 | -7,09% | -1,93% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,850000 | 15/08/2025 | 14,91% | -1,93% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,740000 | 15/08/2025 | 1,68% | -1,93% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,070000 | 14/08/2025 | 2,41% | -1,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 86,980000 | 14/08/2025 | 4,13% | -1,93% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,518500 | 15/08/2025 | -0,19% | -1,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,071001 | 14/08/2025 | -9,09% | -1,94% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,691847 | 15/08/2025 | -3,18% | -1,94% | * |
