| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 101,735401 | 18/06/2025 | -7,24% | 3,07% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,338373 | 18/06/2025 | -7,47% | 3,06% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,440000 | 18/06/2025 | -0,55% | 3,06% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 18/06/2025 | 0,41% | 3,06% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 18/06/2025 | 0,27% | 3,06% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,132834 | 18/06/2025 | -1,79% | 3,06% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,492877 | 17/06/2025 | 3,01% | 3,06% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 90,460000 | 17/06/2025 | 2,30% | 3,06% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,784818 | 18/06/2025 | -7,93% | 3,06% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 124,550000 | 18/06/2025 | -4,46% | 3,05% | **** |
