| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,144100 | 05/09/2025 | 8,19% | 25,04% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,361400 | 05/09/2025 | 3,75% | 25,03% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 173,940000 | 04/09/2025 | 12,61% | 25,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,696076 | 05/09/2025 | -1,56% | 25,03% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,796036 | 05/09/2025 | 2,07% | 25,03% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293100 | 05/09/2025 | 3,74% | 25,02% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 239,317774 | 05/09/2025 | -0,82% | 25,02% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 163,893000 | 04/09/2025 | 2,79% | 25,02% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 22,448491 | 05/09/2025 | 17,54% | 25,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,560037 | 05/09/2025 | 3,77% | 25,02% | ** |
