| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,917530 | 03/06/2025 | -5,80% | 16,22% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,190000 | 04/06/2025 | -5,80% | 14,78% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,530000 | 04/06/2025 | -5,80% | 26,98% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,989108 | 04/06/2025 | -5,80% | 18,49% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,398765 | 04/06/2025 | -5,80% | -13,07% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,359000 | 04/06/2025 | -5,80% | -1,88% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,250834 | 03/06/2025 | -5,80% | 47,59% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.040,152846 | 04/06/2025 | -5,80% | 6,60% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,356641 | 04/06/2025 | -5,80% | -6,78% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,694132 | 04/06/2025 | -5,80% | 10,15% | **** |
