| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.369,442379 | 20/06/2025 | 1,62% | 22,18% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,268688 | 19/06/2025 | -6,26% | 22,18% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 104,455059 | 20/06/2025 | -7,16% | 22,18% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,191489 | 20/06/2025 | -1,19% | 22,17% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,730000 | 13/06/2025 | 0,95% | 22,17% | ***** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,475200 | 20/06/2025 | 1,79% | 22,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 77,039749 | 23/06/2025 | -2,64% | 22,17% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,125164 | 19/06/2025 | 3,95% | 22,17% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 119,648288 | 22/06/2025 | 0,54% | 22,17% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 121,220000 | 20/06/2025 | 3,39% | 22,17% | *** |
