| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,800914 | 25/06/2025 | 3,32% | 17,56% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,632092 | 25/06/2025 | -6,41% | 17,56% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,050000 | 26/06/2025 | 3,07% | 17,56% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 154,493373 | 26/06/2025 | -9,25% | 17,56% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,519880 | 26/06/2025 | -7,63% | 17,55% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,054110 | 26/06/2025 | -4,80% | 17,55% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.343,967507 | 26/06/2025 | -4,51% | 17,55% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,580000 | 26/06/2025 | 0,02% | 17,55% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,631039 | 26/06/2025 | 3,90% | 17,55% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,998000 | 26/06/2025 | 2,00% | 17,55% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,250000 | 26/06/2025 | 3,27% | 17,55% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.703,685336 | 26/06/2025 | -6,20% | 17,55% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 118,700000 | 25/06/2025 | -4,35% | 17,54% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,898300 | 25/06/2025 | 8,74% | 17,54% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,650000 | 26/06/2025 | -4,35% | 17,54% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 319,890000 | 26/06/2025 | 1,19% | 17,54% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,739024 | 25/06/2025 | 5,45% | 17,54% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,396204 | 26/06/2025 | 7,53% | 17,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,690000 | 26/06/2025 | 1,27% | 17,54% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,226570 | 26/06/2025 | 1,06% | 17,54% | **** |
