| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,771889 | 18/09/2025 | -2,70% | · | ND |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 148,000000 | 17/09/2025 | -2,70% | 26,01% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,120000 | 18/09/2025 | -2,70% | -0,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,255542 | 18/09/2025 | -2,70% | 14,70% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 189,270000 | 18/09/2025 | -2,70% | 0,36% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 146,174818 | 18/09/2025 | -2,70% | 14,66% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,448000 | 17/09/2025 | -2,70% | 25,34% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,052893 | 18/09/2025 | -2,70% | -21,05% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,980000 | 18/09/2025 | -2,71% | 24,86% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,620000 | 18/09/2025 | -2,71% | 14,12% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,447937 | 18/09/2025 | -2,71% | -3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 117,891705 | 18/09/2025 | -2,71% | 8,64% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 18/09/2025 | -2,71% | 1,07% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,490946 | 18/09/2025 | -2,71% | 6,40% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,641394 | 18/09/2025 | -2,71% | 11,30% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 68,527924 | 18/09/2025 | -2,71% | 28,17% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,695295 | 18/09/2025 | -2,71% | 21,47% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 146,088300 | 18/09/2025 | -2,71% | 14,77% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,649770 | 18/09/2025 | -2,71% | 2,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 167,118040 | 18/09/2025 | -2,71% | 11,42% | *** |
