| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 134,212068 | 26/06/2025 | 3,17% | 25,68% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,689500 | 26/06/2025 | 3,17% | 13,56% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,060000 | 27/06/2025 | 3,17% | 15,69% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,010000 | 27/06/2025 | 3,17% | 17,63% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 164,782000 | 27/06/2025 | 3,17% | 21,24% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 109,270335 | 27/06/2025 | 3,17% | 82,61% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 234,580000 | 27/06/2025 | 3,17% | 32,45% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,552752 | 26/06/2025 | 3,17% | 22,51% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,277479 | 26/06/2025 | 3,17% | 22,51% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,996624 | 26/06/2025 | 3,17% | 3,80% | ** |
