| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 105,701704 | 03/07/2025 | -10,07% | -4,43% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 170,020000 | 03/07/2025 | -2,28% | -4,44% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,475542 | 02/07/2025 | -1,98% | -4,44% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 55,243847 | 03/07/2025 | -9,71% | -4,44% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,048971 | 03/07/2025 | -0,43% | -4,44% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,487523 | 03/07/2025 | -5,69% | -4,45% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,526997 | 03/07/2025 | -2,57% | -4,45% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 77,372263 | 03/07/2025 | -10,93% | -4,45% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 194,490000 | 03/07/2025 | -2,11% | -4,46% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,310000 | 03/07/2025 | -0,28% | -4,46% | * |
