| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 85,526997 | 12/06/2025 | -5,87% | 6,32% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,130000 | 12/06/2025 | -0,66% | 6,32% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.042,840000 | 12/06/2025 | 1,51% | 6,31% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,600000 | 11/06/2025 | -0,19% | 6,31% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,035363 | 12/06/2025 | -8,47% | 6,31% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.595,570000 | 11/06/2025 | 1,04% | 6,31% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,220804 | 12/06/2025 | -8,38% | 6,31% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,462482 | 11/06/2025 | -6,27% | 6,31% | *** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,305000 | 12/06/2025 | 1,09% | 6,31% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,080000 | 12/06/2025 | 1,84% | 6,30% | ***** |
