| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 202,841344 | 02/07/2025 | -4,95% | 16,47% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,446394 | 01/07/2025 | 2,40% | 16,47% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,350000 | 02/07/2025 | -0,17% | 16,47% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.159,678678 | 01/07/2025 | -1,59% | 16,47% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.091,716316 | 01/07/2025 | 4,24% | 16,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,267800 | 02/07/2025 | 3,84% | 16,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 02/07/2025 | 6,94% | 16,46% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,721329 | 02/07/2025 | 3,62% | 16,46% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.574,770000 | 01/07/2025 | 2,55% | 16,46% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,090000 | 01/07/2025 | 1,86% | 16,46% | ***** |
