| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,199084 | 16/06/2025 | 4,22% | 14,81% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 105,417315 | 16/06/2025 | 2,73% | 14,80% | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,050000 | 16/06/2025 | 1,98% | 14,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,800000 | 16/06/2025 | -1,91% | 14,80% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,285492 | 12/06/2025 | -0,59% | 14,80% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 164,360000 | 16/06/2025 | 2,61% | 14,80% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,210000 | 16/06/2025 | 1,76% | 14,80% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,374073 | 12/06/2025 | -7,14% | 14,80% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,776955 | 13/06/2025 | -0,45% | 14,79% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,932700 | 13/06/2025 | 1,85% | 14,79% | ***** |
