| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,900914 | 10/09/2025 | -5,62% | -4,82% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,745879 | 10/09/2025 | -5,62% | -4,85% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,865200 | 10/09/2025 | -5,62% | 10,90% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 115,798582 | 10/09/2025 | -5,62% | 6,54% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,695994 | 10/09/2025 | -5,62% | -6,13% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,879986 | 10/09/2025 | -5,62% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 286,247544 | 10/09/2025 | -5,63% | 9,83% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,395746 | 10/09/2025 | -5,63% | -8,36% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,020244 | 10/09/2025 | -5,63% | 4,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 109,336295 | 10/09/2025 | -5,63% | 6,26% | ** |
