| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,301172 | 20/06/2025 | -6,34% | 9,15% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 164,586300 | 20/06/2025 | -7,13% | 9,15% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,930000 | 20/06/2025 | 1,10% | 9,15% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,538396 | 19/06/2025 | 1,18% | 9,15% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,468500 | 20/06/2025 | 1,01% | 9,15% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,403000 | 20/06/2025 | 0,07% | 9,15% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,559705 | 20/06/2025 | -16,47% | 9,15% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,484151 | 20/06/2025 | -16,48% | 9,15% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,291359 | 20/06/2025 | -7,03% | 9,15% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,973871 | 20/06/2025 | 1,18% | 9,15% | **** |
