| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 26/06/2025 | 2,55% | 15,59% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,232600 | 25/06/2025 | 1,84% | 15,59% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,735670 | 26/06/2025 | 9,68% | 15,59% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,270000 | 26/06/2025 | 1,62% | 15,59% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 90,240000 | 25/06/2025 | 5,05% | 15,59% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,528858 | 26/06/2025 | -8,07% | 15,59% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 305,830000 | 26/06/2025 | -8,81% | 15,59% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,433091 | 26/06/2025 | -10,17% | 15,59% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,323215 | 26/06/2025 | -7,43% | 15,59% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,097050 | 26/06/2025 | 4,36% | 15,58% | ND |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,355708 | 26/06/2025 | -9,03% | 15,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,273163 | 26/06/2025 | 0,11% | 15,58% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,274264 | 25/06/2025 | 0,38% | 15,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,701582 | 26/06/2025 | -7,30% | 15,58% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,086362 | 26/06/2025 | -8,73% | 15,58% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 23,293630 | 26/06/2025 | 1,35% | 15,58% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 174,516500 | 26/06/2025 | 5,53% | 15,58% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 92,509619 | 26/06/2025 | -7,23% | 15,57% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 231,979478 | 26/06/2025 | -8,73% | 15,57% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,280000 | 26/06/2025 | -3,84% | 15,57% | ** |
