| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,397792 | 12/06/2025 | 1,04% | 17,88% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,536484 | 12/06/2025 | -7,76% | 17,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,150000 | 12/06/2025 | -8,05% | 17,87% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,890607 | 12/06/2025 | -0,36% | 17,87% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.801,120000 | 11/06/2025 | 1,73% | 17,86% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,542522 | 12/06/2025 | -7,57% | 17,86% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,740000 | 12/06/2025 | 1,11% | 17,85% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090735 | 11/06/2025 | 4,77% | 17,84% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.582,770000 | 11/06/2025 | 2,75% | 17,84% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,040000 | 11/06/2025 | 2,74% | 17,83% | ***** |
