| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,508623 | 05/06/2025 | -6,35% | 8,30% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,320000 | 05/06/2025 | 1,08% | 8,29% | ***** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,588194 | 04/06/2025 | -4,46% | 8,29% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,878100 | 05/06/2025 | -1,80% | 8,29% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,490000 | 05/06/2025 | 5,34% | 8,29% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,383500 | 04/06/2025 | -0,28% | 8,29% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,050000 | 04/06/2025 | 1,50% | 8,29% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 133,560000 | 29/05/2025 | -5,27% | 8,29% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,132802 | 05/06/2025 | -4,67% | 8,29% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 139,734700 | 05/06/2025 | -6,85% | 8,29% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 157,070000 | 04/06/2025 | 1,26% | 8,29% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,354285 | 05/06/2025 | -6,46% | 8,29% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 140,230000 | 05/06/2025 | -5,52% | 8,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,684642 | 05/06/2025 | 0,26% | 8,29% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.068,660000 | 05/06/2025 | 1,05% | 8,28% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,140000 | 05/06/2025 | 1,36% | 8,28% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,833234 | 05/06/2025 | 0,37% | 8,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,979865 | 05/06/2025 | -3,01% | 8,28% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 372,450000 | 05/06/2025 | -8,09% | 8,28% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,454000 | 05/06/2025 | 1,08% | 8,28% | *** |
