| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,280000 | 17/07/2025 | -6,68% | 15,98% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,425857 | 17/07/2025 | -6,68% | 0,91% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 263,819100 | 17/07/2025 | -6,68% | 12,44% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 365,900000 | 17/07/2025 | -6,68% | 31,08% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,147800 | 17/07/2025 | -6,68% | 13,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,425857 | 17/07/2025 | -6,68% | -0,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,730068 | 17/07/2025 | -6,69% | -14,70% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,448997 | 17/07/2025 | -6,69% | -6,39% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,432593 | 17/07/2025 | -6,69% | 14,09% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,600000 | 17/07/2025 | -6,69% | 23,29% | * |
