| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,481889 | 06/11/2025 | -2,28% | 12,24% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,144802 | 06/11/2025 | -2,28% | 8,02% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 110,132440 | 05/11/2025 | -2,28% | 8,97% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 77,473721 | 05/11/2025 | -2,28% | -6,82% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,646666 | 06/11/2025 | -2,28% | 16,21% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,070147 | 06/11/2025 | -2,28% | 4,96% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,704603 | 06/11/2025 | -2,28% | 23,12% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 80,098155 | 05/11/2025 | -2,28% | -5,31% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 129,067787 | 06/11/2025 | -2,28% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 105,760529 | 05/11/2025 | -2,29% | 29,01% | *** |
