| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 112,895036 | 05/06/2025 | 4,58% | 8,94% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.302,608772 | 05/06/2025 | -4,01% | 8,94% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 82,693763 | 05/06/2025 | 9,31% | 8,94% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,589500 | 06/06/2025 | 2,66% | 8,93% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,786100 | 06/06/2025 | 1,41% | 8,93% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,775716 | 05/06/2025 | -6,18% | 8,93% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,635560 | 05/06/2025 | -5,81% | 8,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,558058 | 06/06/2025 | -5,73% | 8,93% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 98,550000 | 06/06/2025 | 2,03% | 8,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 324,660415 | 06/06/2025 | -6,69% | 8,93% | *** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,289300 | 06/06/2025 | 1,41% | 8,93% | ND |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,880000 | 06/06/2025 | 2,06% | 8,93% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 94,260000 | 06/06/2025 | 1,75% | 8,93% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,715399 | 05/06/2025 | -7,15% | 8,93% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,209954 | 06/06/2025 | 0,73% | 8,93% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,563012 | 05/06/2025 | 0,26% | 8,93% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,195730 | 06/06/2025 | 1,22% | 8,93% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,264200 | 05/06/2025 | -4,79% | 8,93% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,490000 | 06/06/2025 | 1,60% | 8,93% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,880000 | 06/06/2025 | 1,33% | 8,93% | *** |
