| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,905147 | 02/07/2025 | -6,24% | 11,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 81,278327 | 02/07/2025 | -6,24% | -9,29% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 81,196979 | 02/07/2025 | -6,24% | -9,38% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,070200 | 01/07/2025 | -6,24% | 20,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,905147 | 02/07/2025 | -6,24% | 23,20% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 159,234368 | 02/07/2025 | -6,24% | 8,59% | * |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 60,935772 | 02/07/2025 | -6,24% | 45,90% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 328,180000 | 02/07/2025 | -6,24% | 25,51% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 185,452999 | 02/07/2025 | -6,24% | 72,73% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 513,923182 | 02/07/2025 | -6,24% | 45,36% | *** |
