| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,010000 | 10/07/2025 | -7,43% | 42,14% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 103,236826 | 10/07/2025 | -7,43% | 1,51% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,614826 | 10/07/2025 | -7,43% | 21,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,947305 | 10/07/2025 | -7,43% | 24,37% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 159,492698 | 10/07/2025 | -7,43% | 8,13% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,082236 | 09/07/2025 | -7,43% | 8,19% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 107,276454 | 10/07/2025 | -7,43% | 28,90% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 123,913229 | 10/07/2025 | -7,43% | 10,67% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 164,210000 | 10/07/2025 | -7,43% | -2,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 108,713127 | 10/07/2025 | -7,43% | · | ND |
