| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 142,030000 | 03/07/2025 | 1,20% | 14,37% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,135516 | 03/07/2025 | 4,25% | 14,37% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,080000 | 26/06/2025 | 1,83% | 14,37% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,263109 | 04/07/2025 | -0,46% | 14,37% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,460000 | 04/07/2025 | 2,76% | 14,36% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 132,550000 | 03/07/2025 | 8,79% | 14,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,004269 | 04/07/2025 | 9,86% | 14,36% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 173,650000 | 04/07/2025 | 2,55% | 14,36% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,910000 | 03/07/2025 | -6,48% | 14,36% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,080000 | 04/07/2025 | 2,49% | 14,36% | **** |
