| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 217,453887 | 16/07/2025 | -2,07% | 10,58% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,810000 | 15/07/2025 | 3,11% | 10,58% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,799000 | 16/07/2025 | 9,29% | 10,58% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,600000 | 16/07/2025 | 2,29% | 10,58% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,455956 | 16/07/2025 | 4,01% | 10,58% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,230995 | 16/07/2025 | 5,35% | 10,58% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,308740 | 16/07/2025 | -6,40% | 10,58% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,970900 | 15/07/2025 | 2,24% | 10,58% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,039821 | 16/07/2025 | 2,38% | 10,58% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 414,680000 | 16/07/2025 | -6,28% | 10,58% | ** |
