| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,000581 | 03/07/2025 | 12,14% | 18,54% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.666,476109 | 30/06/2025 | -8,81% | 18,54% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,517569 | 03/07/2025 | 1,17% | 18,53% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,174527 | 03/07/2025 | 1,88% | 18,53% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,361128 | 03/07/2025 | 4,21% | 18,53% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,320000 | 03/07/2025 | 2,07% | 18,53% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,941097 | 03/07/2025 | -2,87% | 18,53% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 117,122952 | 02/07/2025 | -4,54% | 18,53% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,302005 | 03/07/2025 | -4,99% | 18,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,154330 | 02/07/2025 | 0,28% | 18,53% | **** |
