| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,391316 | 05/06/2025 | -6,13% | 15,78% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 152,770726 | 05/06/2025 | -6,13% | 13,40% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.170,476107 | 04/06/2025 | -6,13% | 7,02% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,778285 | 04/06/2025 | -6,13% | 12,36% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,257730 | 04/06/2025 | -6,13% | 7,37% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 112,927777 | 05/06/2025 | -6,13% | 12,08% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 112,883306 | 05/06/2025 | -6,13% | 12,07% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,480959 | 05/06/2025 | -6,13% | 5,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,737284 | 05/06/2025 | -6,13% | 1,43% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,638974 | 05/06/2025 | -6,13% | 4,54% | **** |
