| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,875000 | 19/06/2025 | 2,43% | 22,39% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,736966 | 18/06/2025 | -0,14% | 22,39% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,517752 | 19/06/2025 | 0,68% | 22,38% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,210000 | 19/06/2025 | 1,36% | 22,38% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,520314 | 19/06/2025 | 2,64% | 22,38% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 212,887421 | 19/06/2025 | 8,07% | 22,38% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 495,958811 | 18/06/2025 | -3,49% | 22,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 533,890000 | 18/06/2025 | 1,58% | 22,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 532,429614 | 18/06/2025 | 1,92% | 22,38% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,810000 | 19/06/2025 | 2,24% | 22,38% | **** |
