| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.248,907288 | 20/06/2025 | -3,49% | 14,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,610000 | 20/06/2025 | -5,83% | 14,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 23,977421 | 20/06/2025 | -0,20% | 14,65% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,136700 | 20/06/2025 | 1,95% | 14,65% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,281756 | 19/06/2025 | -4,27% | 14,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,410000 | 20/06/2025 | -0,48% | 14,65% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,120000 | 19/06/2025 | 1,36% | 14,65% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 117,542336 | 20/06/2025 | -7,37% | 14,64% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 151,680000 | 20/06/2025 | 26,81% | 14,64% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,136900 | 19/06/2025 | 4,61% | 14,64% | ***** |
