| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,825013 | 20/06/2025 | -7,28% | -16,57% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 147,105439 | 20/06/2025 | -7,28% | 1,75% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,830108 | 23/06/2025 | -7,28% | 2,85% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,720000 | 20/06/2025 | -7,29% | 20,19% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,456361 | 20/06/2025 | -7,29% | -19,95% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,342600 | 23/06/2025 | -7,29% | 17,19% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,798815 | 23/06/2025 | -7,29% | 9,94% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,342500 | 20/06/2025 | -7,29% | 15,28% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 261,730000 | 20/06/2025 | -7,29% | 22,73% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,616153 | 20/06/2025 | -7,29% | 7,32% | ***** |
