| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,990000 | 03/07/2025 | 4,28% | 29,92% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,410000 | 03/07/2025 | 4,28% | -17,03% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,760652 | 03/07/2025 | 4,28% | 25,47% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 127,563826 | 03/07/2025 | 4,28% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,955615 | 03/07/2025 | 4,28% | 21,88% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 131,266700 | 03/07/2025 | 4,27% | 23,91% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,410544 | 03/07/2025 | 4,27% | 23,82% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,761882 | 03/07/2025 | 4,27% | 13,79% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.468,120000 | 02/07/2025 | 4,27% | 25,33% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,740000 | 03/07/2025 | 4,27% | 3,77% | * |
