| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,225451 | 27/06/2025 | 2,82% | 18,40% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,200000 | 27/06/2025 | 2,82% | 25,47% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 98,030000 | 27/06/2025 | 2,82% | 10,39% | * |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.331,720000 | 25/06/2025 | 2,82% | 20,30% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,975100 | 27/06/2025 | 2,82% | 4,30% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,151025 | 26/06/2025 | 2,82% | 22,86% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,990000 | 27/06/2025 | 2,82% | 20,17% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,682979 | 27/06/2025 | 2,82% | 21,94% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 256,776400 | 26/06/2025 | 2,82% | 6,21% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 330,209491 | 26/06/2025 | 2,82% | 15,00% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,636200 | 26/06/2025 | 2,82% | 21,77% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,845600 | 26/06/2025 | 2,82% | 7,77% | * |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 268,370000 | 27/06/2025 | 2,82% | 18,88% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 62,805451 | 27/06/2025 | 2,82% | 17,06% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,750513 | 27/06/2025 | 2,82% | -19,77% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 121,810000 | 26/06/2025 | 2,82% | 16,56% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,022199 | 26/06/2025 | 2,82% | 33,48% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,465055 | 27/06/2025 | 2,82% | 20,85% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 114,460000 | 27/06/2025 | 2,81% | 5,71% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 164,750000 | 27/06/2025 | 2,81% | 23,63% | ** |
