| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,096423 | 04/11/2025 | 6,25% | 19,54% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,391909 | 03/11/2025 | 2,67% | 19,54% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,017600 | 04/11/2025 | 5,75% | 19,54% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,964300 | 30/10/2025 | 6,48% | 19,54% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.145,088420 | 03/11/2025 | 1,68% | 19,54% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 112,070316 | 04/11/2025 | -0,84% | 19,54% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,410500 | 04/11/2025 | 2,70% | 19,53% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,580000 | 04/11/2025 | 12,24% | 19,53% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 253,210000 | 03/11/2025 | 4,20% | 19,53% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,240000 | 04/11/2025 | 2,08% | 19,53% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,546219 | 04/11/2025 | -1,05% | 19,53% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,990000 | 04/11/2025 | 3,03% | 19,53% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.876,960000 | 03/11/2025 | 4,48% | 19,53% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,656132 | 03/11/2025 | -0,33% | 19,53% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,843093 | 04/11/2025 | 19,75% | 19,53% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,706379 | 04/11/2025 | 8,53% | 19,53% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,364633 | 04/11/2025 | 4,64% | 19,53% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 81,204949 | 04/11/2025 | 3,69% | 19,52% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,559462 | 02/11/2025 | 5,50% | 19,52% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,951200 | 04/11/2025 | 2,97% | 19,52% | *** |
