| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,252300 | 10/07/2025 | 2,83% | -5,25% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 95,221405 | 09/07/2025 | -10,14% | -5,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,126346 | 09/07/2025 | -10,56% | -5,25% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,182595 | 10/07/2025 | -10,33% | -5,25% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,664702 | 10/07/2025 | -8,45% | -5,25% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,220000 | 10/07/2025 | -7,45% | -5,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,524091 | 09/07/2025 | 2,05% | -5,26% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,510000 | 10/07/2025 | -1,82% | -5,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,380306 | 10/07/2025 | -6,97% | -5,26% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,712100 | 10/07/2025 | -8,32% | -5,26% | ** |
