| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,818182 | 17/06/2025 | -0,37% | 15,38% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 124,040000 | 17/06/2025 | 2,17% | 15,38% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,280000 | 17/06/2025 | -6,68% | 15,38% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,236515 | 17/06/2025 | -5,71% | 15,38% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,440000 | 17/06/2025 | 1,91% | 15,37% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,730000 | 17/06/2025 | 1,58% | 15,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,740000 | 17/06/2025 | 1,64% | 15,37% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,404692 | 17/06/2025 | -14,41% | 15,37% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,080000 | 17/06/2025 | 2,37% | 15,37% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,835425 | 17/06/2025 | -0,19% | 15,37% | *** |
