| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,757171 | 13/08/2025 | -14,29% | 18,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.167,450000 | 12/08/2025 | 3,39% | 18,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,560000 | 12/08/2025 | 3,39% | 18,73% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,763418 | 13/08/2025 | 1,81% | 18,73% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,065621 | 13/08/2025 | 3,04% | 18,71% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,123624 | 13/08/2025 | 2,27% | 18,71% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,936982 | 13/08/2025 | -14,15% | 18,70% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,240100 | 12/08/2025 | 3,02% | 18,68% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,427571 | 13/08/2025 | -14,17% | 18,67% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,827482 | 13/08/2025 | 2,91% | 18,67% | ***** |
