| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,260000 | 16/06/2025 | 1,61% | 9,88% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,655229 | 13/06/2025 | -6,69% | 9,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,019284 | 13/06/2025 | -6,69% | 9,88% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 154,030577 | 13/06/2025 | -3,72% | 9,88% | *** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,734952 | 16/06/2025 | 1,03% | 9,88% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 132,003755 | 16/06/2025 | 1,21% | 9,88% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,480600 | 16/06/2025 | 2,04% | 9,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.352,704337 | 16/06/2025 | -7,46% | 9,87% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,760000 | 16/06/2025 | 1,99% | 9,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,612234 | 16/06/2025 | -0,78% | 9,87% | ** |
