| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 127,374505 | 03/07/2025 | 3,78% | 25,38% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,830000 | 03/07/2025 | 3,78% | 29,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 49,779324 | 03/07/2025 | 3,78% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,169545 | 03/07/2025 | 3,78% | 52,20% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 260,470000 | 03/07/2025 | 3,78% | 23,95% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 297,420000 | 02/07/2025 | 3,78% | 27,97% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 97,946019 | 03/07/2025 | 3,78% | 9,22% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 185,710975 | 03/07/2025 | 3,78% | 20,48% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,003902 | 01/07/2025 | 3,78% | 23,29% | ***** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 19,904534 | 01/07/2025 | 3,78% | 28,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 102,920000 | 02/07/2025 | 3,78% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 170,882000 | 02/07/2025 | 3,78% | 26,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,365390 | 02/07/2025 | 3,78% | 21,89% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,880000 | 02/07/2025 | 3,78% | 3,66% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,004248 | 02/07/2025 | 3,77% | 27,28% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,680000 | 03/07/2025 | 3,77% | -5,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,390000 | 03/07/2025 | 3,77% | 3,59% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 188,490000 | 03/07/2025 | 3,77% | 20,48% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,074150 | 03/07/2025 | 3,77% | 20,54% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.694,130000 | 02/07/2025 | 3,77% | 18,55% | ** |
