| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,481582 | 03/07/2025 | -1,82% | 11,22% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,821168 | 03/07/2025 | 4,87% | 11,22% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,211100 | 03/07/2025 | -9,24% | 11,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 12,970633 | 03/07/2025 | -6,71% | 11,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,430827 | 03/07/2025 | -6,72% | 11,21% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,441700 | 03/07/2025 | 2,77% | 11,21% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,562200 | 02/07/2025 | 2,52% | 11,21% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,697600 | 03/07/2025 | -2,24% | 11,21% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 326,691043 | 02/07/2025 | -0,58% | 11,21% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,965993 | 03/07/2025 | 1,36% | 11,21% | ** |
