| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,410416 | 15/07/2025 | -0,94% | 12,57% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,227604 | 15/07/2025 | 4,74% | 12,57% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 100,294098 | 11/07/2025 | 5,77% | 12,57% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,620000 | 15/07/2025 | -6,21% | 12,56% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,284480 | 15/07/2025 | 0,71% | 12,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,197171 | 15/07/2025 | -5,95% | 12,56% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,910000 | 15/07/2025 | 2,13% | 12,56% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,135448 | 15/07/2025 | -7,63% | 12,56% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,420529 | 15/07/2025 | 2,87% | 12,56% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,690441 | 15/07/2025 | -3,91% | 12,56% | *** |
