| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,513613 | 05/06/2025 | 11,96% | 4,44% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.879,690000 | 04/06/2025 | 2,29% | 4,44% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,798039 | 05/06/2025 | -6,16% | 4,43% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,290210 | 03/06/2025 | 0,41% | 4,43% | ***** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,333568 | 03/06/2025 | 4,98% | 4,43% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,595115 | 05/06/2025 | 0,74% | 4,43% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,870000 | 05/06/2025 | 0,93% | 4,43% | * |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 957,290000 | 04/06/2025 | 1,52% | 4,43% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,771800 | 05/06/2025 | 1,35% | 4,43% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,463036 | 05/06/2025 | 6,07% | 4,43% | ** |
