| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,485997 | 06/11/2025 | -3,73% | 10,31% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,234544 | 06/11/2025 | -3,73% | 15,67% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,194312 | 06/11/2025 | -3,73% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,309720 | 06/11/2025 | -3,73% | 18,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,682303 | 06/11/2025 | -3,73% | 4,61% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.357,747334 | 06/11/2025 | -3,73% | 5,25% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,476400 | 06/11/2025 | -3,73% | 24,37% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,327061 | 06/11/2025 | -3,73% | 0,64% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,821382 | 06/11/2025 | -3,73% | 16,89% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 50,290000 | 06/11/2025 | -3,73% | 26,07% | ** |
