| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,107004 | 24/06/2025 | -0,63% | 10,24% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,667136 | 25/06/2025 | 4,56% | 10,24% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,100000 | 25/06/2025 | 1,83% | 10,23% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,848300 | 24/06/2025 | 1,49% | 10,23% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,045180 | 25/06/2025 | -7,37% | 10,23% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,249612 | 25/06/2025 | -2,91% | 10,23% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,435200 | 25/06/2025 | 2,51% | 10,23% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,473961 | 25/06/2025 | -7,44% | 10,23% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06/2025 | 0,52% | 10,23% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,700000 | 25/06/2025 | 14,52% | 10,23% | ** |
