| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,317037 | 13/08/2025 | 2,36% | 14,11% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,546068 | 13/08/2025 | -14,14% | 14,11% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,147238 | 12/08/2025 | 2,41% | 14,10% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,387584 | 13/08/2025 | -2,45% | 14,10% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,633117 | 13/08/2025 | -3,61% | 14,10% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,889591 | 13/08/2025 | -1,88% | 14,09% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 114,251558 | 13/08/2025 | 1,65% | 14,09% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,770000 | 13/08/2025 | 2,23% | 14,09% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,310000 | 13/08/2025 | 2,95% | 14,09% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,797000 | 13/08/2025 | 2,63% | 14,09% | **** |
