| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,184800 | 02/07/2025 | -7,17% | 23,10% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 131,812100 | 03/07/2025 | 6,30% | 23,10% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,314057 | 03/07/2025 | 11,07% | 23,10% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,529961 | 03/07/2025 | 2,96% | 23,09% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 149,000000 | 02/07/2025 | 2,61% | 23,09% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 196,901934 | 03/07/2025 | -2,70% | 23,09% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,150300 | 03/07/2025 | 2,83% | 23,08% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,786100 | 03/07/2025 | 2,83% | 23,08% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,407000 | 03/07/2025 | 2,48% | 23,08% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,054400 | 02/07/2025 | -5,79% | 23,08% | ** |
