| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 923,794130 | 02/07/2025 | 3,42% | 20,99% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 100,420000 | 02/07/2025 | 3,42% | · | ND |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 123,290000 | 03/07/2025 | 3,42% | 25,55% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,998557 | 03/07/2025 | 3,42% | 28,03% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,683415 | 03/07/2025 | 3,42% | -23,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,990000 | 03/07/2025 | 3,42% | 39,02% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,321291 | 02/07/2025 | 3,42% | 22,56% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,568919 | 02/07/2025 | 3,42% | 22,56% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,220000 | 03/07/2025 | 3,42% | 51,97% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,514624 | 03/07/2025 | 3,42% | 15,40% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 73,086063 | 03/07/2025 | 3,42% | 15,97% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,200000 | 03/07/2025 | 3,42% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,940000 | 03/07/2025 | 3,42% | 1,12% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,291500 | 02/07/2025 | 3,42% | 9,28% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 120,326805 | 03/07/2025 | 3,42% | 17,36% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,770200 | 02/07/2025 | 3,42% | 19,68% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,828839 | 02/07/2025 | 3,42% | 19,17% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,640000 | 03/07/2025 | 3,42% | 19,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,560000 | 03/07/2025 | 3,42% | 4,69% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,640000 | 03/07/2025 | 3,42% | 23,35% | ***** |
