| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,861231 | 16/07/2025 | -6,99% | -0,10% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,782882 | 16/07/2025 | -6,99% | 9,06% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,519043 | 17/07/2025 | -6,99% | 3,33% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 115,657656 | 17/07/2025 | -6,99% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,798083 | 17/07/2025 | -7,00% | -1,50% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,298558 | 17/07/2025 | -7,00% | -2,85% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,480277 | 17/07/2025 | -7,00% | -13,72% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.153,405103 | 16/07/2025 | -7,00% | 4,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 182,019173 | 17/07/2025 | -7,00% | 14,40% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,553588 | 17/07/2025 | -7,00% | · | ND |
