| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 161,226573 | 17/06/2025 | -8,10% | 10,16% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 195,936000 | 16/06/2025 | -0,27% | 10,16% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,046680 | 17/06/2025 | -7,91% | 10,16% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 42,513831 | 17/06/2025 | -7,93% | 10,16% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 106,720000 | 17/06/2025 | 1,93% | 10,16% | **** |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 104,030000 | 16/06/2025 | 1,29% | 10,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,301176 | 17/06/2025 | -8,11% | 10,15% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.004,480000 | 13/06/2025 | 2,04% | 10,15% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,500000 | 17/06/2025 | 2,68% | 10,15% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 127,282158 | 17/06/2025 | -8,06% | 10,15% | **** |
