| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,981283 | 04/09/2025 | -5,53% | 7,03% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,033638 | 04/09/2025 | -5,53% | 22,27% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,713231 | 04/09/2025 | -5,53% | -0,15% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,174700 | 03/09/2025 | -5,53% | -2,81% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 112,157637 | 04/09/2025 | -5,53% | 4,66% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,605564 | 04/09/2025 | -5,53% | 10,56% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,216451 | 04/09/2025 | -5,53% | -8,22% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,267537 | 04/09/2025 | -5,53% | 6,92% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 119,876363 | 04/09/2025 | -5,53% | 10,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,166738 | 04/09/2025 | -5,53% | 7,57% | *** |
