| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,740000 | 04/07/2025 | -8,36% | 13,82% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 137,461400 | 03/07/2025 | -8,36% | 10,54% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,285400 | 03/07/2025 | -8,36% | 11,91% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,770667 | 03/07/2025 | -8,36% | 1,34% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,710406 | 03/07/2025 | -8,36% | 31,34% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 149,596329 | 04/07/2025 | -8,36% | 16,47% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 90,836361 | 03/07/2025 | -8,36% | 0,72% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 114,539200 | 03/07/2025 | -8,36% | 10,25% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 46,476077 | 04/07/2025 | -8,36% | 15,34% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,712076 | 04/07/2025 | -8,36% | 24,68% | **** |
