| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,989570 | 03/07/2025 | -3,68% | 15,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 117,990000 | 03/07/2025 | 0,85% | 15,72% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,022237 | 03/07/2025 | -8,19% | 15,72% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,160000 | 03/07/2025 | 0,49% | 15,72% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,890800 | 03/07/2025 | 11,25% | 15,72% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,654300 | 03/07/2025 | 0,00% | 15,72% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,079030 | 02/07/2025 | -8,11% | 15,72% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 142,350000 | 02/07/2025 | 2,80% | 15,72% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,775250 | 03/07/2025 | 3,18% | 15,72% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,309058 | 03/07/2025 | 5,47% | 15,71% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 114,530000 | 03/07/2025 | 1,05% | 15,70% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,220000 | 03/07/2025 | 1,26% | 15,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,369383 | 03/07/2025 | -0,20% | 15,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,518600 | 03/07/2025 | -10,35% | 15,70% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 132,030000 | 02/07/2025 | 4,10% | 15,70% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 132,250000 | 03/07/2025 | 4,22% | 15,69% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,880000 | 03/07/2025 | -6,26% | 15,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,440000 | 03/07/2025 | -10,28% | 15,69% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,152436 | 03/07/2025 | -9,18% | 15,69% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 35,204464 | 03/07/2025 | 12,32% | 15,69% | ** |
