| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,500000 | 03/07/2025 | 3,80% | 26,39% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 68,166529 | 03/07/2025 | 3,80% | 65,85% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,740000 | 03/07/2025 | 3,80% | 16,98% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 200,381939 | 03/07/2025 | 3,80% | 55,29% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,735775 | 03/07/2025 | 3,80% | 16,98% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.635,350000 | 02/07/2025 | 3,80% | 13,67% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,960000 | 03/07/2025 | 3,79% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,913378 | 03/07/2025 | 3,79% | 16,12% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 134,720000 | 03/07/2025 | 3,79% | 26,05% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,220700 | 01/07/2025 | 3,79% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,302100 | 01/07/2025 | 3,79% | 13,26% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 896,580000 | 02/07/2025 | 3,79% | 8,44% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,373000 | 03/07/2025 | 3,79% | 7,71% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 59,480564 | 03/07/2025 | 3,79% | 22,81% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,370000 | 03/07/2025 | 3,79% | 12,62% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,770000 | 03/07/2025 | 3,79% | 23,75% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,226712 | 02/07/2025 | 3,79% | -13,10% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,739300 | 02/07/2025 | 3,79% | 11,60% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 148,463641 | 03/07/2025 | 3,79% | 10,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,409516 | 03/07/2025 | 3,79% | 16,18% | *** |
