| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 106,143053 | 15/08/2025 | -5,83% | -3,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,779603 | 15/08/2025 | -5,83% | 1,26% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,907255 | 15/08/2025 | -5,83% | -8,55% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 179,084688 | 14/08/2025 | -5,83% | -7,71% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 90,479042 | 14/08/2025 | -5,83% | 19,64% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,290000 | 14/08/2025 | -5,84% | -3,67% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,649129 | 14/08/2025 | -5,84% | 10,81% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.047,330000 | 14/08/2025 | -5,84% | 35,03% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,316852 | 14/08/2025 | -5,84% | 7,46% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 102,670000 | 11/08/2025 | -5,84% | · | ND |
