| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,444100 | 15/05/2026 | -1,13% | 7,52% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.070,829000 | 13/05/2026 | -1,13% | 13,42% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.049,470000 | 13/05/2026 | -1,13% | 7,63% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,059000 | 15/05/2026 | -1,13% | 11,25% | **** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,648091 | 15/05/2026 | -1,13% | -8,71% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,640000 | 15/05/2026 | -1,13% | 3,99% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,084234 | 15/05/2026 | -1,13% | 13,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,755357 | 15/05/2026 | -1,13% | 12,92% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,251148 | 15/05/2026 | -1,13% | 11,09% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,885191 | 15/05/2026 | -1,13% | -11,09% | * |
