| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,996300 | 04/09/2025 | 3,94% | 25,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 346,974843 | 04/09/2025 | -4,45% | 25,35% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 188,984301 | 04/09/2025 | 1,80% | 25,34% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,661000 | 03/09/2025 | -0,03% | 25,34% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,400000 | 04/09/2025 | 4,35% | 25,34% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 127,970000 | 03/09/2025 | 4,02% | 25,34% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,040000 | 04/09/2025 | 9,79% | 25,34% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 142,750000 | 04/09/2025 | 3,18% | 25,34% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 289,390000 | 04/09/2025 | 3,19% | 25,34% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,749549 | 04/09/2025 | 7,90% | 25,34% | ***** |
