| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,860000 | 03/07/2025 | 2,30% | 11,21% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 116,657933 | 02/07/2025 | -7,70% | 11,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,240000 | 03/07/2025 | 3,91% | 11,20% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,888747 | 03/07/2025 | -1,43% | 11,20% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,389000 | 03/07/2025 | -5,60% | 11,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 136,869801 | 03/07/2025 | -8,06% | 11,20% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,280000 | 03/07/2025 | -3,68% | 11,20% | * |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 101,539637 | 03/07/2025 | -6,46% | 11,20% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,580000 | 02/07/2025 | 0,98% | 11,20% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 271,137498 | 03/07/2025 | -9,90% | 11,20% | * |
