| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,067726 | 10/07/2025 | -6,57% | 12,06% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,460000 | 10/07/2025 | 2,17% | 12,06% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 136,356642 | 09/07/2025 | -4,56% | 12,06% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 137,358950 | 09/07/2025 | -9,12% | 12,06% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,739400 | 10/07/2025 | 2,76% | 12,05% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 132,070000 | 10/07/2025 | 4,07% | 12,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,460000 | 10/07/2025 | 0,34% | 12,05% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,184730 | 10/07/2025 | -7,39% | 12,05% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,428900 | 08/07/2025 | -1,16% | 12,05% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,967312 | 10/07/2025 | -0,90% | 12,05% | * |
