| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,748239 | 27/05/2025 | -5,54% | -5,16% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,318774 | 27/05/2025 | -5,54% | 31,21% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 114,869515 | 29/05/2025 | -5,54% | 6,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,562409 | 28/05/2025 | -5,54% | 18,72% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,675400 | 28/05/2025 | -5,55% | 12,64% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,618185 | 28/05/2025 | -5,55% | 7,72% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,872935 | 28/05/2025 | -5,55% | -10,07% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,090395 | 28/05/2025 | -5,55% | 3,93% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,682071 | 28/05/2025 | -5,55% | 0,46% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,791376 | 28/05/2025 | -5,55% | 13,86% | ***** |
