| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,065413 | 26/06/2025 | -3,64% | 3,53% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,540000 | 26/06/2025 | 2,30% | 3,53% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,399000 | 26/06/2025 | -4,91% | 3,53% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 760,470000 | 26/06/2025 | 1,01% | 3,53% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,847560 | 25/06/2025 | -8,74% | 3,53% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,714835 | 26/06/2025 | 1,97% | 3,52% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,852501 | 26/06/2025 | 0,26% | 3,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 76,988869 | 26/06/2025 | 11,86% | 3,52% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,220000 | 26/06/2025 | 1,84% | 3,52% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,466011 | 26/06/2025 | -8,24% | 3,52% | ***** |
