| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 147,661394 | 26/06/2025 | -8,48% | 15,38% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,677041 | 26/06/2025 | -8,48% | 1,31% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,771697 | 26/06/2025 | -8,48% | -3,92% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,835229 | 26/06/2025 | -8,48% | -12,13% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,528516 | 26/06/2025 | -8,48% | 12,71% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 99,600793 | 25/06/2025 | -8,48% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,860000 | 26/06/2025 | -8,49% | 20,92% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,650000 | 26/06/2025 | -8,49% | 9,57% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 111,586148 | 26/06/2025 | -8,49% | 27,37% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,969987 | 26/06/2025 | -8,49% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,772467 | 26/06/2025 | -8,49% | 5,39% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 147,233861 | 26/06/2025 | -8,49% | 18,97% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,066695 | 26/06/2025 | -8,49% | 10,80% | **** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 141,368106 | 26/06/2025 | -8,49% | 0,71% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 13,910000 | 26/06/2025 | -8,49% | -0,93% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 88,601967 | 26/06/2025 | -8,49% | -2,17% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,236853 | 26/06/2025 | -8,49% | 6,40% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 52,013681 | 26/06/2025 | -8,49% | 61,62% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 375,553655 | 26/06/2025 | -8,49% | 61,67% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,408380 | 26/06/2025 | -8,49% | 7,66% | ***** |
