| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 61,533748 | 05/06/2025 | 22,19% | 6,44% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,398400 | 05/06/2025 | 0,62% | 6,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,303773 | 05/06/2025 | -2,77% | 6,44% | ND |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,322157 | 05/06/2025 | -5,45% | 6,44% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,981646 | 04/06/2025 | 2,50% | 6,44% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,560361 | 05/06/2025 | 7,38% | 6,44% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 148,621114 | 03/06/2025 | 1,35% | 6,44% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,796100 | 05/06/2025 | -16,88% | 6,43% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,241596 | 05/06/2025 | 0,08% | 6,43% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,678300 | 05/06/2025 | 1,47% | 6,43% | ** |
