| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 111,430991 | 01/07/2025 | 8,56% | 16,22% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,430144 | 01/07/2025 | -8,48% | 16,22% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,030000 | 27/06/2025 | -3,77% | 16,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 145,560000 | 01/07/2025 | 3,04% | 16,22% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,676545 | 01/07/2025 | 2,33% | 16,22% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,450000 | 01/07/2025 | 3,05% | 16,22% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,583404 | 01/07/2025 | -8,90% | 16,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 110,635400 | 30/06/2025 | 2,95% | 16,22% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,728196 | 01/07/2025 | -6,49% | 16,22% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,450000 | 01/07/2025 | -8,51% | 16,21% | ** |
