| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,760700 | 11/06/2025 | -4,72% | 15,49% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,953468 | 11/06/2025 | -6,82% | 15,48% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,330000 | 12/06/2025 | -8,13% | 15,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 175,168372 | 11/06/2025 | -7,26% | 15,47% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,617043 | 12/06/2025 | -6,97% | 15,47% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 120,250000 | 11/06/2025 | 3,05% | 15,45% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,852510 | 12/06/2025 | -11,98% | 15,44% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,143873 | 12/06/2025 | -0,13% | 15,44% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,687080 | 12/06/2025 | -7,24% | 15,43% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,436328 | 11/06/2025 | 4,17% | 15,43% | ***** |
