| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 108,969986 | 08/09/2025 | -5,95% | 5,62% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.029,560000 | 05/09/2025 | 2,83% | 5,62% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 30,392408 | 05/09/2025 | 1,72% | 5,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,140000 | 08/09/2025 | 0,28% | 5,62% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,143247 | 08/09/2025 | -4,09% | 5,62% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 17,090000 | 08/09/2025 | 12,51% | 5,62% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,766286 | 08/09/2025 | -5,31% | 5,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,388131 | 08/09/2025 | -6,19% | 5,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,711971 | 08/09/2025 | -6,18% | 5,62% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,787400 | 08/09/2025 | -4,99% | 5,62% | ** |
