| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.117,898791 | 30/06/2025 | 3,12% | 10,87% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,400000 | 30/06/2025 | 3,12% | 8,11% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,290000 | 30/06/2025 | 3,12% | 10,46% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 112,860000 | 26/06/2025 | 3,12% | 53,74% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,640000 | 27/06/2025 | 3,12% | 13,62% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,132877 | 30/06/2025 | 3,12% | 30,10% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 291,642314 | 30/06/2025 | 3,12% | 32,50% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,100000 | 30/06/2025 | 3,12% | 16,36% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,210000 | 30/06/2025 | 3,12% | 13,78% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 171,320000 | 30/06/2025 | 3,12% | 7,46% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,720659 | 30/06/2025 | 3,12% | 22,65% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,564566 | 30/06/2025 | 3,12% | 10,39% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,958215 | 30/06/2025 | 3,12% | -4,56% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 177,909556 | 30/06/2025 | 3,12% | 40,08% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,799294 | 30/06/2025 | 3,12% | 28,23% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 115,620000 | 30/06/2025 | 3,12% | 17,44% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,750000 | 30/06/2025 | 3,12% | 2,30% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 30,894100 | 27/06/2025 | 3,11% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 108,320000 | 27/06/2025 | 3,11% | 24,66% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.294,350000 | 27/06/2025 | 3,11% | 18,60% | **** |
