| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,274700 | 16/07/2025 | 3,28% | 23,62% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 113,423959 | 17/07/2025 | 3,28% | 16,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 113,094860 | 17/07/2025 | 3,28% | 16,22% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,900000 | 17/07/2025 | 3,27% | 28,88% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,310000 | 17/07/2025 | 3,27% | 20,14% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 98,241300 | 16/07/2025 | 3,27% | 22,56% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,550000 | 17/07/2025 | 3,27% | 37,49% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,570000 | 17/07/2025 | 3,27% | 14,01% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,010000 | 15/07/2025 | 3,27% | 0,88% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.129,590000 | 09/07/2025 | 3,27% | 9,67% | ** |
