| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,083778 | 05/06/2025 | 24,48% | 4,60% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,067320 | 05/06/2025 | -6,11% | 4,60% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,817036 | 05/06/2025 | -3,80% | 4,60% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,702442 | 05/06/2025 | -3,60% | 4,60% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,996080 | 05/06/2025 | -1,03% | 4,60% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,067800 | 05/06/2025 | 2,02% | 4,59% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 103,400000 | 05/06/2025 | 2,13% | 4,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,000000 | 05/06/2025 | 1,64% | 4,59% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,909218 | 05/06/2025 | -8,37% | 4,59% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,200000 | 05/06/2025 | 1,00% | 4,59% | ** |
