| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,704737 | 08/07/2025 | 1,39% | 23,29% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 162,791421 | 08/07/2025 | 2,97% | 23,29% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,735620 | 08/07/2025 | 21,23% | 23,28% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 123,830000 | 08/07/2025 | -8,50% | 23,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 137,050000 | 08/07/2025 | -8,15% | 23,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,684430 | 08/07/2025 | 3,60% | 23,28% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 825,270000 | 08/07/2025 | -9,32% | 23,28% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,040000 | 08/07/2025 | 3,37% | 23,28% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,427790 | 07/07/2025 | 2,10% | 23,28% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,433860 | 08/07/2025 | 5,94% | 23,27% | ** |
