| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,172700 | 03/07/2025 | 2,16% | 15,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 117,056999 | 03/07/2025 | 1,66% | 15,48% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 314,830000 | 03/07/2025 | -2,65% | 15,48% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 15,48% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,238800 | 02/07/2025 | 7,51% | 15,48% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,874559 | 03/07/2025 | 1,45% | 15,48% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,600917 | 03/07/2025 | -3,22% | 15,48% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,894924 | 03/07/2025 | 0,45% | 15,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 111,186729 | 02/07/2025 | 5,96% | 15,48% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 58,759124 | 03/07/2025 | 4,21% | 15,47% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,963830 | 03/07/2025 | -0,70% | 15,47% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 153,120000 | 03/07/2025 | 5,39% | 15,47% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 113,285181 | 03/07/2025 | -0,84% | 15,47% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,050000 | 03/07/2025 | -3,31% | 15,46% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,134103 | 03/07/2025 | 0,70% | 15,46% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 84,460000 | 03/07/2025 | 3,68% | 15,46% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 128,766412 | 02/07/2025 | -1,20% | 15,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 379,320000 | 03/07/2025 | 2,90% | 15,46% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 198,613356 | 02/07/2025 | -8,46% | 15,46% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,290000 | 03/07/2025 | -8,33% | 15,45% | *** |
