| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,687280 | 12/06/2025 | -1,07% | 17,95% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,976885 | 12/06/2025 | 2,25% | 17,95% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 170,269105 | 12/06/2025 | -5,96% | 17,95% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,281180 | 12/06/2025 | -4,47% | 17,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 136,010000 | 12/06/2025 | 0,79% | 17,94% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 124,035349 | 10/06/2025 | 0,36% | 17,94% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,780000 | 12/06/2025 | 2,42% | 17,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 138,044700 | 12/06/2025 | -1,97% | 17,94% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 188,738792 | 11/06/2025 | 1,34% | 17,94% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,001725 | 12/06/2025 | 0,53% | 17,94% | ** |
