| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 116,741640 | 03/07/2025 | 2,54% | 14,11% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,142969 | 04/07/2025 | 1,42% | 14,11% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,860000 | 03/07/2025 | 0,28% | 14,10% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 173,793405 | 04/07/2025 | -7,72% | 14,10% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,054900 | 02/07/2025 | -1,31% | 14,10% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,120000 | 03/07/2025 | 2,17% | 14,10% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 55,393359 | 04/07/2025 | -0,93% | 14,10% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,020000 | 03/07/2025 | -6,51% | 14,10% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,795744 | 03/07/2025 | 1,79% | 14,10% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,490000 | 03/07/2025 | 1,34% | 14,10% | **** |
