| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,951300 | 27/06/2025 | -7,37% | 16,49% | ***** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,720000 | 27/06/2025 | -7,37% | 13,92% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,457621 | 27/06/2025 | -7,37% | 14,49% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,072112 | 27/06/2025 | -7,37% | 7,29% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,413874 | 27/06/2025 | -7,37% | 34,01% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.038,681659 | 26/06/2025 | -7,37% | 9,48% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 99,388500 | 27/06/2025 | -7,37% | -30,75% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 172,210346 | 26/06/2025 | -7,37% | 2,71% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.081,707109 | 27/06/2025 | -7,37% | 13,79% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,060000 | 27/06/2025 | -7,38% | 6,43% | **** |
