| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,200000 | 21/08/2025 | 1,18% | 9,07% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,731800 | 21/08/2025 | 17,38% | 9,07% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,476158 | 21/08/2025 | -3,67% | 9,06% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,602114 | 21/08/2025 | -6,05% | 9,06% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,129213 | 21/08/2025 | 11,57% | 9,06% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,020363 | 21/08/2025 | -5,54% | 9,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,685057 | 21/08/2025 | 0,06% | 9,06% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,113700 | 21/08/2025 | -5,55% | 9,06% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,666208 | 21/08/2025 | -1,44% | 9,06% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,223132 | 21/08/2025 | 1,70% | 9,06% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,691014 | 20/08/2025 | -6,27% | 9,06% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,800000 | 20/08/2025 | 0,88% | 9,06% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,500000 | 21/08/2025 | 4,41% | 9,06% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 69,435519 | 21/08/2025 | 3,36% | 9,06% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,602200 | 21/08/2025 | -5,70% | 9,06% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 975,129700 | 21/08/2025 | 1,64% | 9,06% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,063751 | 21/08/2025 | -2,54% | 9,06% | *** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,088002 | 19/08/2025 | 0,29% | 9,06% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,683600 | 21/08/2025 | 4,43% | 9,05% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,790000 | 21/08/2025 | -0,18% | 9,05% | *** |
