| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,000000 | 02/07/2025 | 2,68% | 18,41% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,834700 | 03/07/2025 | 10,63% | 18,41% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 328,263453 | 03/07/2025 | -6,61% | 18,41% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,920000 | 03/07/2025 | 2,96% | 18,41% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 135,829046 | 02/07/2025 | 0,77% | 18,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 113,161942 | 03/07/2025 | -5,26% | 18,41% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.421,390000 | 03/07/2025 | 2,51% | 18,40% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 886,686516 | 02/07/2025 | -0,81% | 18,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,520455 | 03/07/2025 | 1,01% | 18,40% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,100000 | 03/07/2025 | -1,68% | 18,40% | * |
