| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,043624 | 15/04/2025 | -8,87% | -19,18% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,822854 | 15/04/2025 | -8,87% | -12,84% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 924,198000 | 15/04/2025 | -8,87% | -20,54% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,439362 | 15/04/2025 | -8,87% | -30,50% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 170,776908 | 15/04/2025 | -8,87% | 9,57% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 136,844500 | 15/04/2025 | -8,87% | 4,66% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 110,040000 | 15/04/2025 | -8,87% | 4,62% | *** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 224,250000 | 15/04/2025 | -8,87% | -19,82% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 136,670476 | 14/04/2025 | -8,87% | 11,56% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,209732 | 15/04/2025 | -8,87% | -4,87% | ** |
