| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,911500 | 26/06/2025 | 4,17% | 15,92% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,562000 | 25/06/2025 | 1,98% | 15,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 116,660000 | 26/06/2025 | 1,28% | 15,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 116,160000 | 26/06/2025 | 1,27% | 15,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,506131 | 26/06/2025 | 0,76% | 15,91% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 150,280000 | 26/06/2025 | 4,99% | 15,91% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,971374 | 25/06/2025 | -7,40% | 15,91% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,601000 | 26/06/2025 | 2,00% | 15,91% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,600000 | 25/06/2025 | 0,81% | 15,91% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,423902 | 26/06/2025 | -2,57% | 15,91% | * |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,082086 | 26/06/2025 | 2,74% | 15,91% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.580,133600 | 25/06/2025 | 5,96% | 15,91% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 117,358358 | 26/06/2025 | -4,76% | 15,91% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,560000 | 26/06/2025 | 2,64% | 15,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,612200 | 26/06/2025 | 10,92% | 15,90% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,755126 | 26/06/2025 | 0,67% | 15,90% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 81,607525 | 26/06/2025 | -4,60% | 15,90% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,421452 | 25/06/2025 | -0,43% | 15,90% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 107,760000 | 26/06/2025 | 4,28% | 15,90% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 275,743683 | 26/06/2025 | 4,84% | 15,90% | ** |
