| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,170000 | 09/10/2025 | -0,76% | 6,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 388,571182 | 09/10/2025 | -0,76% | 26,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 132,615623 | 09/10/2025 | -0,76% | 26,15% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,750323 | 09/10/2025 | -0,76% | 4,16% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,535069 | 09/10/2025 | -0,76% | 18,37% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,977833 | 08/10/2025 | -0,76% | · | ND |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,506416 | 09/10/2025 | -0,76% | 17,55% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,706000 | 09/10/2025 | -0,76% | 25,29% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,827600 | 09/10/2025 | -0,76% | 38,90% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,400000 | 09/10/2025 | -0,76% | 5,22% | **** |
