| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 101,418319 | 27/06/2025 | -8,40% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,037400 | 25/06/2025 | -8,40% | 30,94% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,470000 | 27/06/2025 | -8,40% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,952837 | 27/06/2025 | -8,40% | -1,91% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,594327 | 27/06/2025 | -8,40% | 19,82% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.587,004443 | 27/06/2025 | -8,40% | 1,89% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,044600 | 27/06/2025 | -8,40% | 2,67% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,876282 | 27/06/2025 | -8,40% | 3,34% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 44,676800 | 26/06/2025 | -8,40% | 32,09% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 140,299273 | 26/06/2025 | -8,40% | 11,57% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,810000 | 27/06/2025 | -8,40% | 34,61% | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,218387 | 27/06/2025 | -8,40% | 11,41% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,530075 | 27/06/2025 | -8,40% | 2,65% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,000900 | 27/06/2025 | -8,40% | -5,17% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 160,752458 | 26/06/2025 | -8,40% | 10,59% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 592,421394 | 27/06/2025 | -8,40% | -5,98% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,650363 | 26/06/2025 | -8,40% | -4,58% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,334587 | 26/06/2025 | -8,40% | -4,60% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,842069 | 26/06/2025 | -8,40% | -4,59% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,191535 | 26/06/2025 | -8,40% | -4,59% | * |
