| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,090000 | 18/06/2025 | 3,49% | 27,72% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,160100 | 18/06/2025 | 3,49% | 19,60% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,469318 | 18/06/2025 | 3,49% | 14,34% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 95,479600 | 18/06/2025 | 3,49% | 13,07% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 125,172000 | 18/06/2025 | 3,49% | 20,07% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,632447 | 18/06/2025 | 3,49% | 3,99% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,820000 | 18/06/2025 | 3,49% | 21,23% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 113,010000 | 18/06/2025 | 3,48% | 23,63% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,410000 | 18/06/2025 | 3,48% | 22,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,199623 | 18/06/2025 | 3,48% | -12,78% | * |
