| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,231857 | 16/07/2025 | -8,29% | -2,96% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,190000 | 16/07/2025 | -1,37% | -2,97% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,855000 | 16/07/2025 | -9,52% | -2,97% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,826064 | 16/07/2025 | -7,23% | -2,97% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,574368 | 15/07/2025 | -13,85% | -2,97% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 102,040291 | 15/07/2025 | -13,85% | -2,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,620456 | 16/07/2025 | -4,23% | -2,97% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 829,400103 | 16/07/2025 | -7,36% | -2,97% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,550118 | 16/07/2025 | 0,15% | -2,97% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,630000 | 15/07/2025 | -3,99% | -2,98% | ** |
