| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,052715 | 13/08/2025 | 7,43% | 1,14% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,877050 | 13/08/2025 | 1,82% | 1,14% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,690302 | 13/08/2025 | -2,38% | 1,13% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,737900 | 13/08/2025 | -0,29% | 1,13% | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,331000 | 13/08/2025 | 0,80% | 1,13% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,319870 | 13/08/2025 | -6,05% | 1,13% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 110,528563 | 13/08/2025 | 0,06% | 1,13% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,643668 | 13/08/2025 | -2,51% | 1,13% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 914,360000 | 13/08/2025 | 2,66% | 1,13% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,018795 | 13/08/2025 | 10,64% | 1,13% | ** |
