| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,481112 | 20/06/2025 | -7,74% | 18,06% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,280848 | 18/06/2025 | -7,24% | 18,06% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 150,290925 | 20/06/2025 | -6,76% | 18,05% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 143,945202 | 20/06/2025 | -5,67% | 18,05% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,143726 | 20/06/2025 | -8,54% | 18,04% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 51,300000 | 20/06/2025 | 2,19% | 18,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,780000 | 20/06/2025 | 3,61% | 18,04% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.471,998606 | 19/06/2025 | -6,55% | 18,04% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 124,868315 | 20/06/2025 | 5,33% | 18,04% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 122,527139 | 20/06/2025 | -7,55% | 18,04% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,079029 | 19/06/2025 | 7,78% | 18,04% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 114,750000 | 19/06/2025 | 4,50% | 18,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 174,391900 | 19/06/2025 | 7,07% | 18,03% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,540000 | 20/06/2025 | 18,77% | 18,03% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 103,350000 | 18/06/2025 | -4,39% | 18,03% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,770997 | 20/06/2025 | -1,86% | 18,03% | ***** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,563070 | 19/06/2025 | 0,32% | 18,03% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 116,310000 | 20/06/2025 | 1,75% | 18,03% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,040000 | 20/06/2025 | 0,77% | 18,03% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,802131 | 19/06/2025 | 0,34% | 18,03% | **** |
