| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 178,127667 | 08/07/2025 | 3,25% | 38,42% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 62,964300 | 08/07/2025 | 3,25% | -30,05% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.476,793926 | 08/07/2025 | 3,25% | 26,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,720000 | 08/07/2025 | 3,24% | 9,63% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,574616 | 08/07/2025 | 3,24% | 4,95% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,582693 | 08/07/2025 | 3,24% | 19,22% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,580000 | 08/07/2025 | 3,24% | 26,23% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,200000 | 08/07/2025 | 3,24% | 16,70% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 159,710000 | 08/07/2025 | 3,24% | 4,18% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,000000 | 07/07/2025 | 3,24% | 20,88% | *** |
