| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,656569 | 27/05/2025 | -4,97% | 4,52% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,380000 | 28/05/2025 | -3,78% | 4,51% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,633750 | 27/05/2025 | 6,00% | 4,51% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,913926 | 29/05/2025 | -6,46% | 4,51% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,759900 | 29/05/2025 | 0,03% | 4,51% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,703857 | 27/05/2025 | -6,96% | 4,51% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 120,590000 | 27/05/2025 | 0,20% | 4,51% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 115,590000 | 28/05/2025 | 1,57% | 4,51% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,010726 | 29/05/2025 | -1,00% | 4,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 85,296457 | 28/05/2025 | -6,88% | 4,50% | ** |
