| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,540000 | 06/11/2025 | -2,24% | 23,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,450000 | 06/11/2025 | -2,24% | 6,02% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,150611 | 06/11/2025 | -2,24% | 16,12% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,764051 | 06/11/2025 | -2,24% | 6,62% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,487870 | 06/11/2025 | -2,24% | 16,82% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,706928 | 06/11/2025 | -2,25% | 13,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 137,994431 | 05/11/2025 | -2,25% | 10,17% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,379606 | 06/11/2025 | -2,25% | 11,83% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,773476 | 06/11/2025 | -2,25% | 14,35% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,163733 | 06/11/2025 | -2,25% | 14,35% | **** |
