| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 99,970000 | 20/06/2025 | 2,04% | 15,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 54,220000 | 20/06/2025 | 1,86% | 15,66% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,851498 | 20/06/2025 | -8,21% | 15,66% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 390,080589 | 19/06/2025 | -0,17% | 15,66% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,327399 | 20/06/2025 | 0,24% | 15,66% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,631350 | 20/06/2025 | 18,52% | 15,66% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 180,960000 | 20/06/2025 | 24,84% | 15,66% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,200000 | 20/06/2025 | 0,49% | 15,66% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,085631 | 23/06/2025 | 1,74% | 15,66% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,712082 | 23/06/2025 | -8,19% | 15,66% | ***** |
