| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,601968 | 03/07/2025 | 1,70% | 11,28% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,933195 | 03/07/2025 | 1,61% | 11,28% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,652539 | 03/07/2025 | -8,88% | 11,27% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 135,817348 | 03/07/2025 | 0,52% | 11,27% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,230000 | 03/07/2025 | 0,24% | 11,27% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,395608 | 02/07/2025 | 2,29% | 11,27% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 101,509500 | 03/07/2025 | -6,45% | 11,27% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 147,020879 | 03/07/2025 | -8,47% | 11,27% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 106,534061 | 03/07/2025 | 4,21% | 11,26% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,755700 | 03/07/2025 | 0,74% | 11,26% | **** |
