| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,425000 | 03/07/2025 | 1,66% | 11,43% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 127,106349 | 03/07/2025 | -8,77% | 11,43% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,012901 | 03/07/2025 | -8,50% | 11,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 122,647513 | 03/07/2025 | -5,72% | 11,43% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,228600 | 03/07/2025 | -2,04% | 11,42% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,240000 | 03/07/2025 | -9,93% | 11,42% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,240876 | 03/07/2025 | 11,21% | 11,42% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,957000 | 03/07/2025 | -0,19% | 11,42% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 227,652351 | 03/07/2025 | -8,73% | 11,42% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,542013 | 03/07/2025 | -0,36% | 11,42% | ** |
