| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,630668 | 22/08/2025 | -5,96% | -10,05% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 115,481298 | 22/08/2025 | -5,96% | -0,55% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 106,653856 | 22/08/2025 | -5,96% | -0,56% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,179101 | 22/08/2025 | -5,97% | 13,70% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,191247 | 22/08/2025 | -5,97% | 14,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,930000 | 22/08/2025 | -5,97% | 20,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,623201 | 22/08/2025 | -5,97% | -18,99% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,553067 | 22/08/2025 | -5,97% | · | ND |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,030000 | 21/08/2025 | -5,97% | 10,42% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 177,601654 | 22/08/2025 | -5,97% | 16,22% | **** |
