| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,362019 | 10/06/2025 | 2,46% | 18,49% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 110,940000 | 10/06/2025 | 2,49% | 18,49% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,910000 | 10/06/2025 | 2,16% | 18,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 100,255618 | 10/06/2025 | 1,56% | 18,48% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,098871 | 10/06/2025 | -5,62% | 18,48% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 387,388573 | 10/06/2025 | -2,93% | 18,48% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,350000 | 10/06/2025 | 3,74% | 18,48% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,636801 | 10/06/2025 | -5,55% | 18,47% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,170000 | 10/06/2025 | 2,08% | 18,47% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 133,930000 | 06/06/2025 | 2,83% | 18,47% | *** |
