| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,996292 | 06/10/2025 | -2,99% | 16,25% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 795,632814 | 06/10/2025 | 6,69% | 16,25% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,510000 | 06/10/2025 | 0,35% | 16,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,637267 | 06/10/2025 | 3,24% | 16,25% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,585990 | 06/10/2025 | 5,34% | 16,25% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,851088 | 06/10/2025 | -14,29% | 16,25% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,749700 | 06/10/2025 | -5,87% | 16,24% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.575,240000 | 06/10/2025 | 1,20% | 16,24% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,010000 | 06/10/2025 | 2,65% | 16,24% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,729440 | 06/10/2025 | 8,33% | 16,24% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,545896 | 06/10/2025 | 2,15% | 16,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 312,339442 | 06/10/2025 | -5,76% | 16,23% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,028635 | 03/10/2025 | 6,26% | 16,23% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,139486 | 06/10/2025 | 4,74% | 16,23% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.509,740000 | 06/10/2025 | 25,95% | 16,22% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,359057 | 06/10/2025 | -2,31% | 16,22% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,017983 | 06/10/2025 | -5,47% | 16,22% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,830000 | 06/10/2025 | 4,30% | 16,22% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,310000 | 03/10/2025 | 2,42% | 16,21% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,216216 | 06/10/2025 | -1,60% | 16,21% | **** |
