| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,330000 | 14/07/2025 | 2,46% | 30,30% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,050000 | 14/07/2025 | -0,39% | 30,30% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.277,410000 | 10/07/2025 | 3,91% | 30,29% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 246,700000 | 14/07/2025 | 1,29% | 30,29% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 157,960000 | 14/07/2025 | 3,32% | 30,29% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 354,458752 | 14/07/2025 | 0,33% | 30,29% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,976305 | 14/07/2025 | -0,80% | 30,29% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,570000 | 14/07/2025 | 1,25% | 30,28% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 344,017720 | 14/07/2025 | 6,20% | 30,28% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,241828 | 10/07/2025 | 1,19% | 30,27% | ** |
