| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,689118 | 10/07/2025 | -7,92% | -10,97% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,607994 | 10/07/2025 | -7,92% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 126,492442 | 10/07/2025 | -7,92% | -7,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 106,712785 | 10/07/2025 | -7,92% | 2,02% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,025707 | 10/07/2025 | -7,92% | -6,47% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,708942 | 10/07/2025 | -7,92% | 13,98% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,454608 | 09/07/2025 | -7,92% | 59,21% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,014263 | 10/07/2025 | -7,92% | 13,17% | *** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,719703 | 10/07/2025 | -7,92% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,308310 | 10/07/2025 | -7,92% | -0,89% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 150,320266 | 10/07/2025 | -7,92% | 12,90% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 93,458024 | 10/07/2025 | -7,92% | 0,29% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,493896 | 09/07/2025 | -7,92% | -3,64% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 92,450423 | 10/07/2025 | -7,92% | 5,75% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,826971 | 10/07/2025 | -7,92% | 5,50% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 116,420889 | 10/07/2025 | -7,92% | 10,53% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 113,434111 | 10/07/2025 | -7,93% | -1,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 112,528824 | 10/07/2025 | -7,93% | -1,33% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 177,974208 | 10/07/2025 | -7,93% | 6,28% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 101,246904 | 10/07/2025 | -7,93% | -16,25% | ** |
