| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,368664 | 08/07/2025 | -8,25% | -0,21% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 105,197133 | 08/07/2025 | -8,25% | 0,10% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 111,438398 | 30/05/2025 | -8,25% | -23,04% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 111,988991 | 08/07/2025 | -8,25% | 1,09% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 96,654719 | 08/07/2025 | -8,26% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 114,089435 | 08/07/2025 | -8,26% | 4,60% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,300000 | 08/07/2025 | -8,26% | -2,15% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,266598 | 08/07/2025 | -8,26% | -2,02% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,658815 | 08/07/2025 | -8,26% | 0,58% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,580491 | 07/07/2025 | -8,26% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,051630 | 08/07/2025 | -8,26% | 4,98% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,100000 | 08/07/2025 | -8,26% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 914,712408 | 08/07/2025 | -8,26% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,667349 | 08/07/2025 | -8,26% | 5,15% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 129,962483 | 07/07/2025 | -8,26% | 6,03% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 96,919269 | 08/07/2025 | -8,26% | 5,50% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,914832 | 08/07/2025 | -8,26% | -0,33% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 91,270439 | 08/07/2025 | -8,26% | 4,61% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 188,807500 | 08/07/2025 | -8,26% | -6,92% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,467145 | 08/07/2025 | -8,26% | -6,76% | *** |
