| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,614973 | 02/10/2025 | 4,51% | 18,01% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,059024 | 01/10/2025 | 4,51% | -4,11% | * |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,073600 | 01/10/2025 | 4,51% | 20,87% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,080000 | 02/10/2025 | 4,51% | 24,93% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 160,460000 | 02/10/2025 | 4,51% | 59,28% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,280000 | 01/10/2025 | 4,51% | 35,22% | ***** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,076400 | 02/10/2025 | 4,50% | 0,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 120,150000 | 02/10/2025 | 4,50% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 696,110000 | 02/10/2025 | 4,50% | 73,19% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,297672 | 02/10/2025 | 4,50% | 52,38% | **** |
