| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 485,500000 | 11/06/2025 | 0,72% | 7,58% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,131855 | 12/06/2025 | -1,68% | 7,57% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 135,492496 | 12/06/2025 | -1,30% | 7,57% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 108,540000 | 12/06/2025 | 0,68% | 7,57% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,410000 | 12/06/2025 | 1,10% | 7,57% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 92,773590 | 12/06/2025 | -6,65% | 7,57% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 111,273072 | 12/06/2025 | -2,64% | 7,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,574520 | 12/06/2025 | 0,93% | 7,57% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,950000 | 12/06/2025 | -1,94% | 7,57% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 127,090000 | 12/06/2025 | 1,70% | 7,57% | **** |
