| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 89,120000 | 25/06/2025 | -8,49% | -12,58% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 149,815904 | 26/06/2025 | -8,49% | 9,97% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,896300 | 26/06/2025 | -8,49% | 1,61% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,169731 | 26/06/2025 | -8,49% | -4,81% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,652843 | 26/06/2025 | -8,49% | -13,89% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 144,429243 | 26/06/2025 | -8,49% | 2,85% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,060804 | 26/06/2025 | -8,49% | 28,89% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 304,872595 | 26/06/2025 | -8,49% | 36,91% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 93,825310 | 26/06/2025 | -8,49% | 2,60% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 92,825139 | 26/06/2025 | -8,49% | 2,61% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,236248 | 25/06/2025 | -8,49% | 0,13% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 817,947841 | 26/06/2025 | -8,49% | -2,93% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,450000 | 26/06/2025 | -8,50% | 18,55% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,696195 | 26/06/2025 | -8,50% | 2,96% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 197,440000 | 26/06/2025 | -8,50% | 3,58% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 108,277041 | 26/06/2025 | -8,50% | 1,38% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 472,295853 | 26/06/2025 | -8,50% | 48,37% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,029252 | 26/06/2025 | -8,50% | -4,31% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,510047 | 26/06/2025 | -8,50% | 2,36% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 287,050000 | 26/06/2025 | -8,50% | 12,95% | *** |
