| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 114,900000 | 18/06/2025 | -7,16% | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,067780 | 18/06/2025 | -7,16% | -19,60% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,939520 | 18/06/2025 | -7,16% | 3,73% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 310,540000 | 18/06/2025 | -7,16% | 26,08% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,323576 | 19/06/2025 | -7,16% | 18,83% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,260000 | 19/06/2025 | -7,16% | 30,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,317128 | 19/06/2025 | -7,16% | 8,39% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,173966 | 18/06/2025 | -7,16% | 11,08% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 171,254779 | 18/06/2025 | -7,16% | 13,76% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,254692 | 18/06/2025 | -7,16% | 2,57% | **** |
