| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,527139 | 20/06/2025 | -0,45% | 9,08% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 148,308800 | 20/06/2025 | 0,31% | 9,08% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,740000 | 19/06/2025 | 1,32% | 9,08% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 118,656587 | 18/06/2025 | -5,11% | 9,08% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,118107 | 20/06/2025 | -7,10% | 9,08% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 103,760000 | 20/06/2025 | 1,95% | 9,07% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 118,320000 | 20/06/2025 | -1,99% | 9,07% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,226766 | 20/06/2025 | -0,13% | 9,07% | *** |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 111,680000 | 20/06/2025 | 1,78% | 9,07% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,400000 | 19/06/2025 | 0,93% | 9,07% | ***** |
