| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,412400 | 05/06/2025 | 3,29% | 3,21% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,881343 | 06/06/2025 | -6,41% | 3,21% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,659000 | 06/06/2025 | -0,27% | 3,21% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,175900 | 05/06/2025 | 2,25% | 3,21% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 113,890000 | 06/06/2025 | 0,90% | 3,21% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,710000 | 06/06/2025 | 1,10% | 3,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,396460 | 06/06/2025 | -7,42% | 3,21% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,859346 | 06/06/2025 | -7,52% | 3,21% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 95,915320 | 04/06/2025 | -8,46% | 3,20% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,723000 | 06/06/2025 | 0,18% | 3,20% | ** |
