| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,462900 | 20/06/2025 | 4,66% | 10,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,763201 | 20/06/2025 | 4,38% | 10,52% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,363092 | 20/06/2025 | -7,01% | 10,52% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,293300 | 19/06/2025 | -0,70% | 10,51% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,346658 | 20/06/2025 | 1,54% | 10,51% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,907512 | 20/06/2025 | -7,50% | 10,51% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,172597 | 20/06/2025 | -0,53% | 10,51% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 147,210000 | 19/06/2025 | -2,75% | 10,51% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,020000 | 19/06/2025 | 1,51% | 10,51% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,597000 | 20/06/2025 | -1,57% | 10,51% | ** |
