| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,202800 | 03/10/2025 | 8,85% | 17,95% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,677263 | 03/10/2025 | 2,73% | 17,95% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,735803 | 02/10/2025 | 3,22% | 17,94% | ***** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,183910 | 03/10/2025 | -2,49% | 17,94% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,393400 | 03/10/2025 | 6,90% | 17,94% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 19,379155 | 03/10/2025 | 14,68% | 17,94% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,080400 | 03/10/2025 | 3,18% | 17,94% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,472890 | 03/10/2025 | 4,97% | 17,93% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,621442 | 03/10/2025 | -7,07% | 17,93% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,040000 | 02/10/2025 | 3,76% | 17,93% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 198,483041 | 03/10/2025 | -4,56% | 17,93% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.165,720000 | 03/10/2025 | 1,01% | 17,93% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 193,045850 | 03/10/2025 | -1,46% | 17,93% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,290000 | 03/10/2025 | 3,65% | 17,93% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,790000 | 03/10/2025 | 3,07% | 17,92% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,366259 | 03/10/2025 | -15,70% | 17,92% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.147,822000 | 03/10/2025 | 3,05% | 17,92% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,790511 | 03/10/2025 | 0,14% | 17,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,995505 | 03/10/2025 | 2,33% | 17,92% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,841500 | 03/10/2025 | 3,80% | 17,92% | **** |
