| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 171,149582 | 23/07/2025 | -7,75% | 15,36% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 205,628518 | 23/07/2025 | -3,64% | 15,36% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,694000 | 23/07/2025 | 3,11% | 15,36% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,670646 | 23/07/2025 | 3,90% | 15,36% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,970493 | 23/07/2025 | -3,17% | 15,36% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,906710 | 21/07/2025 | 0,79% | 15,36% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 87,850000 | 23/07/2025 | 12,01% | 15,36% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 156,097561 | 23/07/2025 | -4,26% | 15,36% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 118,800000 | 23/07/2025 | 2,71% | 15,35% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 190,678833 | 23/07/2025 | -6,99% | 15,35% | *** |
