| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 216,908003 | 06/11/2025 | -5,29% | 10,10% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,897809 | 06/11/2025 | -5,29% | 25,76% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,329000 | 06/11/2025 | -5,29% | -1,13% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 305,358536 | 06/11/2025 | -5,29% | 15,06% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 216,353074 | 06/11/2025 | -5,29% | 15,05% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 80,387451 | 07/10/2025 | -5,29% | 8,58% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,069713 | 06/11/2025 | -5,29% | -6,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,931645 | 06/11/2025 | -5,29% | 9,14% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 150,165332 | 05/11/2025 | -5,29% | 3,71% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,457557 | 06/11/2025 | -5,29% | 2,52% | *** |
