| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 115,887769 | 13/06/2025 | -7,14% | 13,84% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,680000 | 13/06/2025 | 1,83% | 13,84% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,445538 | 12/06/2025 | -0,97% | 13,84% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 439,110000 | 12/06/2025 | 5,81% | 13,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 122,776666 | 13/06/2025 | -6,34% | 13,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 10,940000 | 13/06/2025 | -3,27% | 13,84% | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,197012 | 13/06/2025 | 1,34% | 13,84% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 149,726900 | 13/06/2025 | -6,89% | 13,84% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,325513 | 12/06/2025 | -6,82% | 13,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,214385 | 13/06/2025 | -6,27% | 13,83% | **** |
