| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,796200 | 30/06/2025 | 0,92% | 14,16% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,080000 | 01/07/2025 | 2,23% | 14,16% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 296,380000 | 30/06/2025 | 0,73% | 14,16% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,118840 | 30/06/2025 | 4,06% | 14,16% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,590178 | 01/07/2025 | 1,80% | 14,16% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 154,770000 | 01/07/2025 | -2,56% | 14,15% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,840813 | 01/07/2025 | 1,33% | 14,15% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,620000 | 01/07/2025 | 4,03% | 14,15% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,087500 | 30/06/2025 | -1,87% | 14,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,054029 | 01/07/2025 | -0,24% | 14,15% | **** |
