| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 573,598947 | 06/06/2025 | -5,77% | 0,16% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 158,326001 | 06/06/2025 | -5,77% | 8,87% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,016914 | 06/06/2025 | -5,77% | 13,68% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,239338 | 02/06/2025 | -5,77% | 10,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 77,676617 | 05/06/2025 | -5,77% | -8,72% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 119,014269 | 05/06/2025 | -5,77% | 14,01% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 119,023024 | 05/06/2025 | -5,77% | 14,01% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,080000 | 05/06/2025 | -5,78% | 13,99% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,593374 | 06/06/2025 | -5,78% | -10,17% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,090702 | 06/06/2025 | -5,78% | 20,17% | ***** |
