| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.067,938665 | 19/06/2025 | -0,15% | 18,02% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 230,000000 | 20/06/2025 | -5,59% | 18,02% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,680171 | 19/06/2025 | -6,02% | 18,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 124,895600 | 23/06/2025 | 3,19% | 18,02% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,805379 | 20/06/2025 | -11,72% | 18,01% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 329,940000 | 20/06/2025 | -7,52% | 18,01% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,655100 | 20/06/2025 | 0,82% | 18,01% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,422300 | 19/06/2025 | 3,43% | 18,01% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,496743 | 20/06/2025 | -7,39% | 18,01% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,836100 | 20/06/2025 | 2,90% | 18,01% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,810000 | 23/06/2025 | 2,37% | 18,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,628745 | 20/06/2025 | 0,54% | 18,00% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 233,182805 | 20/06/2025 | -8,26% | 18,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,755709 | 20/06/2025 | 1,44% | 18,00% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,553372 | 20/06/2025 | 1,15% | 18,00% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,470000 | 20/06/2025 | 2,41% | 18,00% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,770000 | 19/06/2025 | -1,04% | 18,00% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,393800 | 23/06/2025 | 5,30% | 18,00% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,623344 | 23/06/2025 | -5,51% | 18,00% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 48,501954 | 20/06/2025 | -13,97% | 17,99% | **** |
