| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 144,430000 | 18/07/2025 | -3,29% | 10,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,118762 | 18/07/2025 | 2,75% | 10,86% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,991097 | 17/07/2025 | 2,04% | 10,86% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,463519 | 18/07/2025 | -6,71% | 10,86% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,976800 | 18/07/2025 | 2,59% | 10,86% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,170000 | 18/07/2025 | -0,18% | 10,86% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,583691 | 18/07/2025 | -4,76% | 10,86% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,177360 | 18/07/2025 | 1,73% | 10,86% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 116,898352 | 18/07/2025 | -7,55% | 10,86% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 146,680000 | 18/07/2025 | 4,95% | 10,85% | ** |
