| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 114,060000 | 21/11/2024 | 3,94% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 106,050000 | 21/11/2024 | · | · | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 11,025740 | 22/11/2024 | 12,08% | 4,76% | *** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 8,009988 | 22/11/2024 | 5,75% | -12,21% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,390703 | 22/11/2024 | 12,48% | 6,08% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,450634 | 22/11/2024 | 12,53% | 6,27% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,286208 | 22/11/2024 | 4,28% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,333077 | 22/11/2024 | 12,42% | 5,81% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,731848 | 22/11/2024 | 11,22% | -16,19% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,835574 | 22/11/2024 | 12,22% | -13,85% | * |
