| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,770000 | 05/06/2025 | 3,00% | 16,30% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,888996 | 05/06/2025 | -6,21% | 16,30% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,280000 | 05/06/2025 | 11,64% | 16,30% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 119,460000 | 04/06/2025 | 2,26% | 16,30% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,415280 | 30/04/2025 | 0,77% | 16,30% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 142,589512 | 05/06/2025 | -5,45% | 16,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,805659 | 05/06/2025 | 0,42% | 16,29% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,874376 | 05/06/2025 | -6,90% | 16,29% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RF EURO LARGO PLAZO | 113,230000 | 05/06/2025 | 2,24% | 16,29% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 108,440000 | 04/06/2025 | 1,61% | 16,29% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 475,041583 | 05/06/2025 | -5,59% | 16,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 151,273746 | 05/06/2025 | -7,12% | 16,29% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,699203 | 05/06/2025 | -14,66% | 16,29% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,850000 | 05/06/2025 | 3,05% | 16,29% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,426333 | 05/06/2025 | 5,06% | 16,29% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,748532 | 05/06/2025 | 0,98% | 16,28% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,095422 | 05/06/2025 | -11,93% | 16,28% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,011046 | 05/06/2025 | 2,49% | 16,28% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 90,142695 | 05/06/2025 | -5,53% | 16,28% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.576,818342 | 04/06/2025 | -5,85% | 16,28% | ***** |
