| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,760000 | 12/06/2025 | 0,80% | 8,63% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,360273 | 12/06/2025 | -1,56% | 8,63% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,000347 | 13/06/2025 | 0,62% | 8,63% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,570000 | 13/06/2025 | 2,61% | 8,63% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 124,633431 | 12/06/2025 | -5,16% | 8,63% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,377400 | 13/06/2025 | -0,05% | 8,63% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,261049 | 13/06/2025 | 1,61% | 8,63% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,524496 | 13/06/2025 | -8,43% | 8,62% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,740000 | 13/06/2025 | -7,93% | 8,62% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,726200 | 12/06/2025 | 1,21% | 8,62% | ***** |
