| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,530000 | 09/06/2025 | 4,69% | 1,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,817704 | 09/06/2025 | -8,23% | 1,31% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,940403 | 09/06/2025 | -8,34% | 1,31% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 104,260000 | 06/06/2025 | 6,27% | 1,31% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,221297 | 09/06/2025 | -8,02% | 1,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,784506 | 06/06/2025 | -1,47% | 1,30% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,970000 | 06/06/2025 | 1,14% | 1,30% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,337657 | 06/06/2025 | -7,64% | 1,30% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840000 | 09/06/2025 | -0,76% | 1,30% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 41,330000 | 06/06/2025 | 7,49% | 1,30% | * |
