| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,163122 | 10/07/2025 | -7,95% | 2,67% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,410795 | 10/07/2025 | -7,95% | 2,52% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 116,791167 | 10/07/2025 | -7,95% | 10,47% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,755402 | 10/07/2025 | -7,95% | -6,32% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,563840 | 10/07/2025 | -7,96% | 11,26% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 47,416517 | 10/07/2025 | -7,96% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,070715 | 10/07/2025 | -7,96% | 7,64% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,323853 | 10/07/2025 | -7,96% | 6,78% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,430000 | 10/07/2025 | -7,96% | 18,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 256,009574 | 09/07/2025 | -7,96% | 16,62% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 97,600137 | 10/07/2025 | -7,96% | -5,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,520000 | 10/07/2025 | -7,96% | · | ND |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,950000 | 10/07/2025 | -7,96% | 10,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,775728 | 10/07/2025 | -7,96% | 3,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,390554 | 10/07/2025 | -7,96% | 2,22% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,455205 | 10/07/2025 | -7,96% | 4,61% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,689726 | 10/07/2025 | -7,96% | 6,82% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 101,907934 | 10/07/2025 | -7,96% | 1,49% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,445726 | 10/07/2025 | -7,96% | -2,96% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 45,708429 | 10/07/2025 | -7,97% | · | ND |
