| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 92,845018 | 03/07/2025 | -8,52% | 1,69% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,100153 | 03/07/2025 | -8,52% | 3,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,430000 | 03/07/2025 | -8,53% | -7,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,810000 | 03/07/2025 | -8,53% | 21,17% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 108,962825 | 03/07/2025 | -8,53% | -3,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,122051 | 03/07/2025 | -8,53% | -13,22% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,020710 | 03/07/2025 | -8,53% | 6,79% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,183500 | 03/07/2025 | -8,53% | 3,05% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,042947 | 03/07/2025 | -8,53% | -0,92% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 11,883297 | 03/07/2025 | -8,53% | 0,88% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,241279 | 03/07/2025 | -8,53% | -32,09% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,134103 | 03/07/2025 | -8,53% | 0,33% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 148,922085 | 03/07/2025 | -8,53% | 14,16% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,629689 | 03/07/2025 | -8,53% | 7,90% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 104,658703 | 30/06/2025 | -8,53% | -5,92% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 105,893906 | 03/07/2025 | -8,53% | 12,40% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,617892 | 03/07/2025 | -8,53% | 6,23% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,955700 | 02/07/2025 | -8,53% | 3,92% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 152,887629 | 03/07/2025 | -8,53% | 14,85% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,945555 | 02/07/2025 | -8,53% | -6,90% | * |
