| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,500000 | 29/05/2025 | -6,46% | 13,16% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 82,893900 | 29/05/2025 | -6,46% | 0,35% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,798091 | 28/05/2025 | -6,46% | 9,83% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,792613 | 28/05/2025 | -6,46% | -1,64% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,917646 | 28/05/2025 | -6,46% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,930325 | 29/05/2025 | -6,46% | 18,92% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,440298 | 29/05/2025 | -6,46% | 6,52% | *** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,902448 | 28/05/2025 | -6,46% | 12,54% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 128,059176 | 27/05/2025 | -6,46% | 10,47% | ***** |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.036,060232 | 27/05/2025 | -6,46% | 6,48% | ** |
