| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 205,555000 | 23/07/2025 | -6,99% | 11,52% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,110000 | 23/07/2025 | -10,40% | 11,52% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 181,886406 | 23/07/2025 | -6,62% | 11,52% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,526335 | 23/07/2025 | 6,70% | 11,52% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,057013 | 23/07/2025 | -4,44% | 11,51% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,090000 | 23/07/2025 | 1,26% | 11,51% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,459300 | 23/07/2025 | -7,37% | 11,51% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,350000 | 23/07/2025 | -0,25% | 11,51% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 433,980000 | 23/07/2025 | -4,88% | 11,51% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 395,222158 | 23/07/2025 | -3,11% | 11,51% | * |
