| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,993153 | 18/06/2025 | 1,03% | 11,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,908300 | 19/06/2025 | 5,31% | 11,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 106,810000 | 18/06/2025 | 1,72% | 11,87% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 156,072574 | 19/06/2025 | -6,58% | 11,87% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,770000 | 18/06/2025 | 3,57% | 11,87% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 108,389963 | 19/06/2025 | -1,36% | 11,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,455900 | 19/06/2025 | 2,17% | 11,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,832800 | 19/06/2025 | 5,39% | 11,86% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,871300 | 19/06/2025 | 2,40% | 11,86% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,356708 | 18/06/2025 | -15,19% | 11,86% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,435403 | 19/06/2025 | 1,01% | 11,86% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,631794 | 17/06/2025 | 1,70% | 11,86% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,182400 | 19/06/2025 | -3,93% | 11,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 86,840815 | 19/06/2025 | 7,38% | 11,86% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,893639 | 18/06/2025 | -6,76% | 11,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,039100 | 13/06/2025 | 0,37% | 11,85% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.173,290000 | 18/06/2025 | 1,49% | 11,85% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 13,930998 | 19/06/2025 | -11,53% | 11,85% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,780000 | 19/06/2025 | 7,47% | 11,85% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,530000 | 18/06/2025 | 1,95% | 11,85% | *** |
