| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,991500 | 07/07/2025 | 2,61% | 15,84% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,207288 | 08/07/2025 | -0,35% | 15,84% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,042292 | 08/07/2025 | -5,78% | 15,83% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,634381 | 07/07/2025 | 2,32% | 15,83% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,370250 | 08/07/2025 | -4,36% | 15,83% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,208063 | 08/07/2025 | -1,06% | 15,83% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,970000 | 08/07/2025 | 2,59% | 15,83% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,370000 | 08/07/2025 | -0,37% | 15,83% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,150000 | 08/07/2025 | -5,32% | 15,83% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 93,021000 | 07/07/2025 | -0,47% | 15,83% | *** |
