| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,443404 | 05/06/2025 | -3,21% | 18,23% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,600000 | 06/06/2025 | 0,42% | 18,23% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 151,092401 | 06/06/2025 | 7,59% | 18,23% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,088774 | 06/06/2025 | -0,21% | 18,22% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 764,600000 | 06/06/2025 | -11,25% | 18,22% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,056100 | 06/06/2025 | 1,12% | 18,22% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,625055 | 05/06/2025 | -7,48% | 18,22% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 264,007900 | 06/06/2025 | 2,27% | 18,22% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,148352 | 06/06/2025 | -0,83% | 18,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 121,516284 | 05/06/2025 | 0,65% | 18,21% | *** |
