| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 129,184087 | 16/06/2025 | -2,53% | 14,94% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,917323 | 17/06/2025 | 0,97% | 14,94% | *** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 131,230000 | 18/06/2025 | 0,79% | 14,93% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,760000 | 17/06/2025 | 2,36% | 14,93% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,790000 | 17/06/2025 | 1,43% | 14,93% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 381,750000 | 17/06/2025 | 1,63% | 14,93% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,768285 | 17/06/2025 | 2,59% | 14,93% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,280000 | 17/06/2025 | 0,21% | 14,93% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,467501 | 18/06/2025 | -5,32% | 14,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,390000 | 18/06/2025 | 9,32% | 14,93% | ** |
