| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,330000 | 12/06/2025 | 1,84% | 10,36% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,352400 | 11/06/2025 | -2,58% | 10,36% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.231,580000 | 11/06/2025 | 1,39% | 10,36% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 89,684319 | 12/06/2025 | -6,46% | 10,36% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,807098 | 12/06/2025 | -3,54% | 10,36% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,765444 | 11/06/2025 | 3,56% | 10,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 306,383228 | 12/06/2025 | -7,31% | 10,36% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,532443 | 12/06/2025 | -0,45% | 10,36% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 113,084930 | 11/06/2025 | -6,84% | 10,36% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 140,654908 | 12/06/2025 | -7,73% | 10,36% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,960000 | 11/06/2025 | 1,86% | 10,36% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 144,086900 | 12/06/2025 | 3,32% | 10,36% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,453683 | 12/06/2025 | 1,69% | 10,36% | *** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 128,107446 | 10/06/2025 | 0,20% | 10,36% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 48,749353 | 12/06/2025 | -13,53% | 10,35% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,930000 | 12/06/2025 | 1,92% | 10,35% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,742960 | 11/06/2025 | 1,94% | 10,35% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,881318 | 12/06/2025 | 19,69% | 10,35% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,230000 | 11/06/2025 | 2,41% | 10,35% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,300000 | 12/06/2025 | 1,30% | 10,35% | ***** |
