| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,033722 | 16/07/2025 | -1,40% | 12,51% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,260000 | 15/07/2025 | 1,14% | 12,51% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 85,240000 | 16/07/2025 | 2,50% | 12,51% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 103,057700 | 16/07/2025 | 1,68% | 12,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,410016 | 16/07/2025 | 1,53% | 12,50% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 18,005516 | 16/07/2025 | 1,94% | 12,50% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,610000 | 16/07/2025 | -5,22% | 12,50% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,990864 | 16/07/2025 | -3,45% | 12,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,515428 | 16/07/2025 | -6,39% | 12,50% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,050000 | 15/07/2025 | 0,31% | 12,50% | ** |
