| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 192,950000 | 03/07/2025 | 3,46% | 32,23% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,883696 | 03/07/2025 | 3,46% | -4,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 122,570000 | 02/07/2025 | 3,46% | 18,21% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,310000 | 03/07/2025 | 3,45% | -3,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 113,770000 | 03/07/2025 | 3,45% | 24,76% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,730000 | 03/07/2025 | 3,45% | 19,10% | ***** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,652606 | 03/07/2025 | 3,45% | -14,99% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,179100 | 03/07/2025 | 3,45% | 23,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 110,862552 | 03/07/2025 | 3,45% | 11,60% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 160,030000 | 03/07/2025 | 3,45% | 7,39% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,732878 | 03/07/2025 | 3,45% | 63,68% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 113,485189 | 03/07/2025 | 3,45% | 22,08% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 103,460000 | 03/07/2025 | 3,45% | 17,05% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,682736 | 03/07/2025 | 3,45% | 16,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,090000 | 03/07/2025 | 3,45% | 16,37% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,105100 | 03/07/2025 | 3,45% | 8,59% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,080000 | 03/07/2025 | 3,45% | 16,46% | * |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,810000 | 03/07/2025 | 3,45% | 18,65% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 159,619292 | 03/07/2025 | 3,44% | 31,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,539087 | 03/07/2025 | 3,44% | 13,06% | * |
