| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,380039 | 11/07/2025 | 0,06% | 11,97% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,720000 | 11/07/2025 | 2,01% | 11,97% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 104,100000 | 10/07/2025 | 4,24% | 11,97% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,808500 | 11/07/2025 | -7,78% | 11,97% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,242462 | 10/07/2025 | 3,41% | 11,97% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,690000 | 11/07/2025 | 0,95% | 11,97% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 439,527519 | 11/07/2025 | -11,26% | 11,97% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,150047 | 11/07/2025 | -2,69% | 11,97% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,678800 | 11/07/2025 | 1,92% | 11,96% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 128,920000 | 11/07/2025 | 7,09% | 11,96% | *** |
