| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.570,900000 | 03/07/2025 | 3,36% | 17,02% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.166,609636 | 03/07/2025 | -1,00% | 17,02% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.629,693210 | 04/07/2025 | -9,21% | 17,02% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 153,616734 | 04/07/2025 | 0,18% | 17,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,244997 | 04/07/2025 | -1,90% | 17,02% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,604546 | 03/07/2025 | -8,19% | 17,01% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,107282 | 03/07/2025 | -11,05% | 17,01% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 112,188084 | 03/07/2025 | 9,30% | 17,01% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,610000 | 03/07/2025 | 0,33% | 17,01% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 113,070000 | 04/07/2025 | 2,68% | 17,01% | ** |
