| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,320000 | 02/07/2025 | 3,13% | 19,78% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 125,267357 | 03/07/2025 | 4,20% | 19,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,650314 | 03/07/2025 | 1,78% | 19,77% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 179,423363 | 06/06/2025 | -1,42% | 19,77% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,080461 | 02/07/2025 | -0,68% | 19,77% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,238116 | 25/06/2025 | 1,43% | 19,77% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,540000 | 25/06/2025 | 3,15% | 19,77% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,524712 | 01/07/2025 | -1,55% | 19,77% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 48,426668 | 03/07/2025 | 12,97% | 19,77% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,558466 | 03/07/2025 | -1,25% | 19,77% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,105415 | 03/07/2025 | -8,91% | 19,77% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 117,956000 | 02/07/2025 | 2,19% | 19,76% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,409528 | 02/07/2025 | -7,00% | 19,76% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,730000 | 03/07/2025 | 2,83% | 19,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,468073 | 03/07/2025 | -1,50% | 19,76% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,030000 | 03/07/2025 | 3,41% | 19,76% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,271900 | 03/07/2025 | 8,11% | 19,76% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 132,711683 | 02/07/2025 | 4,05% | 19,76% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,482431 | 03/07/2025 | 4,96% | 19,76% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,090477 | 03/07/2025 | -7,41% | 19,75% | **** |
