| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,937301 | 07/08/2025 | 2,83% | 9,81% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,320000 | 07/08/2025 | 2,83% | 11,89% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,170000 | 06/08/2025 | 2,83% | 11,57% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,075000 | 06/08/2025 | 2,83% | 25,42% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,532400 | 06/08/2025 | 2,83% | 25,42% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,080100 | 06/08/2025 | 2,83% | 25,42% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,532400 | 06/08/2025 | 2,83% | 25,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 100,597028 | 07/08/2025 | 2,83% | 27,73% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,990000 | 06/08/2025 | 2,83% | 58,78% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,957000 | 07/08/2025 | 2,83% | -3,98% | ** |
