| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 477,944150 | 13/06/2025 | -5,22% | 7,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,372741 | 13/06/2025 | -6,79% | 7,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,282829 | 13/06/2025 | 6,14% | 7,71% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,190000 | 12/06/2025 | 2,76% | 7,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,051406 | 12/06/2025 | -8,12% | 7,71% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,953900 | 13/06/2025 | 2,06% | 7,71% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,597600 | 13/06/2025 | 2,12% | 7,71% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,890000 | 13/06/2025 | 0,12% | 7,71% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,840000 | 12/06/2025 | -0,64% | 7,70% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,770000 | 13/06/2025 | 1,32% | 7,70% | ** |
