| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,622196 | 02/07/2025 | 4,86% | 19,33% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 117,070089 | 02/07/2025 | 2,58% | 19,33% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,430000 | 02/07/2025 | 2,69% | 19,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,180000 | 02/07/2025 | 4,10% | 19,32% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,340813 | 01/07/2025 | -7,62% | 19,32% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,962889 | 02/07/2025 | -3,35% | 19,32% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 129,464229 | 02/07/2025 | 2,56% | 19,32% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,542101 | 01/07/2025 | 1,15% | 19,31% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,690155 | 01/07/2025 | 1,15% | 19,31% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 440,658244 | 01/07/2025 | 0,04% | 19,31% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 168,889834 | 02/07/2025 | -7,42% | 19,31% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 253,874947 | 02/07/2025 | -8,72% | 19,31% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,402807 | 02/07/2025 | -5,52% | 19,31% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,820000 | 01/07/2025 | -0,24% | 19,31% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 146,650000 | 01/07/2025 | 6,05% | 19,31% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,534130 | 01/07/2025 | 0,89% | 19,31% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 155,350710 | 01/07/2025 | 0,89% | 19,31% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,951510 | 02/07/2025 | -0,38% | 19,31% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,616400 | 30/06/2025 | 3,53% | 19,30% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 207,475547 | 01/07/2025 | 7,73% | 19,30% | **** |
