| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 196,565551 | 23/06/2025 | -6,67% | 49,12% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,083300 | 23/06/2025 | -6,67% | 14,27% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,176163 | 19/06/2025 | -6,67% | 4,10% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,446768 | 19/06/2025 | -6,67% | 18,79% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 15,993900 | 19/06/2025 | -6,67% | 31,70% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,850000 | 20/06/2025 | -6,67% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,117852 | 23/06/2025 | -6,67% | 13,09% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,232218 | 23/06/2025 | -6,67% | 17,87% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,089958 | 23/06/2025 | -6,67% | 6,61% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,350070 | 23/06/2025 | -6,67% | 12,86% | ** |
