| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,300141 | 25/06/2025 | -4,99% | 19,17% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,405200 | 25/06/2025 | 1,98% | 19,17% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,607001 | 25/06/2025 | -7,44% | 19,16% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,612300 | 24/06/2025 | 2,26% | 19,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,290000 | 25/06/2025 | -4,00% | 19,16% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,426015 | 24/06/2025 | 0,88% | 19,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,170900 | 25/06/2025 | 3,45% | 19,16% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,988464 | 24/06/2025 | 1,03% | 19,15% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,838420 | 25/06/2025 | -3,42% | 19,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 367,520262 | 25/06/2025 | -6,14% | 19,15% | **** |
