| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 78,895200 | 06/06/2025 | 1,41% | -2,07% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 140,425900 | 06/06/2025 | 3,38% | 17,73% | **** |
| NORDEN SRI | RVI EUROPA | 275,750000 | 05/06/2025 | 7,38% | 15,89% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 15,611350 | 30/05/2025 | -87,57% | -84,78% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 115,538825 | 05/06/2025 | -0,27% | 0,87% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.152,210453 | 05/06/2025 | 0,06% | 3,00% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 114,637136 | 05/06/2025 | 0,01% | 2,67% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,030000 | 05/06/2025 | -7,41% | 8,73% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,988094 | 05/06/2025 | -6,83% | 9,13% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.590,100000 | 05/06/2025 | -6,99% | 12,22% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.254,750000 | 05/06/2025 | 2,09% | 12,58% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.447,045435 | 05/06/2025 | -6,41% | 12,64% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,210000 | 05/06/2025 | -6,97% | 12,43% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 121,070000 | 05/06/2025 | 2,07% | 12,42% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 143,613762 | 05/06/2025 | -6,38% | 12,89% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 132,609647 | 05/06/2025 | 4,32% | 6,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 101,540000 | 05/06/2025 | 13,15% | 2,41% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 110,513876 | 05/06/2025 | 3,92% | 3,31% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 173,159415 | 05/06/2025 | -4,69% | 10,31% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 144,591564 | 05/06/2025 | 3,12% | 11,53% | ** |
