| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,541033 | 20/06/2025 | -1,02% | 14,70% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 293,300227 | 19/06/2025 | 0,30% | 14,70% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 188,145897 | 20/06/2025 | -6,44% | 14,70% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,070000 | 20/06/2025 | -0,80% | 14,70% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,146100 | 20/06/2025 | 1,07% | 14,70% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,906100 | 19/06/2025 | 4,46% | 14,69% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,248372 | 20/06/2025 | -6,84% | 14,69% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 310,980000 | 20/06/2025 | -3,84% | 14,69% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,969500 | 19/06/2025 | -2,75% | 14,69% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,860182 | 20/06/2025 | -6,62% | 14,69% | ***** |
