| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,500000 | 08/09/2025 | -6,11% | -10,15% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,631992 | 08/09/2025 | -6,11% | · | ND |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.214,340000 | 05/09/2025 | -6,11% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,854366 | 08/09/2025 | -6,11% | 4,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,351296 | 08/09/2025 | -6,11% | 9,23% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,498636 | 08/09/2025 | -6,11% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,590000 | 08/09/2025 | -6,11% | 1,64% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,060000 | 08/09/2025 | -6,11% | 11,65% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,738489 | 08/09/2025 | -6,11% | -15,67% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,700887 | 08/09/2025 | -6,11% | 6,57% | * |
