| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,718300 | 05/09/2025 | 14,88% | 20,30% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,250000 | 04/09/2025 | 5,47% | 20,30% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,627100 | 04/09/2025 | 3,19% | 20,30% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 199,050000 | 05/09/2025 | -1,06% | 20,30% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 16,055399 | 05/09/2025 | 9,52% | 20,29% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,100000 | 05/09/2025 | 4,39% | 20,29% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,620000 | 05/09/2025 | 7,79% | 20,29% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 108,856972 | 05/09/2025 | -3,25% | 20,29% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,000000 | 05/09/2025 | 4,68% | 20,29% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 64,000922 | 05/09/2025 | 3,13% | 20,28% | *** |
