| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,140000 | 09/07/2025 | 1,74% | 15,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 112,850000 | 09/07/2025 | 13,92% | 15,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,019389 | 09/07/2025 | -1,05% | 15,91% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,866712 | 09/07/2025 | 1,90% | 15,91% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 378,000000 | 08/07/2025 | 3,93% | 15,91% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,111432 | 08/07/2025 | 9,92% | 15,91% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,448158 | 07/07/2025 | 2,51% | 15,91% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 149,149600 | 09/07/2025 | -4,18% | 15,91% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,702513 | 09/07/2025 | 15,28% | 15,90% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,259019 | 09/07/2025 | -2,34% | 15,90% | * |
