| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 121,589929 | 25/06/2025 | -8,18% | 14,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 160,079324 | 25/06/2025 | -8,18% | 14,83% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 158,579065 | 25/06/2025 | -8,18% | 3,93% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,320000 | 25/06/2025 | -8,18% | · | ND |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 183,400000 | 25/06/2025 | -8,18% | 24,34% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,200000 | 24/06/2025 | -8,18% | -6,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,820000 | 25/06/2025 | -8,18% | 13,30% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,780000 | 25/06/2025 | -8,18% | -3,20% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,890000 | 25/06/2025 | -8,18% | 6,45% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,609933 | 25/06/2025 | -8,18% | 12,53% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,243145 | 25/06/2025 | -8,18% | 6,10% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,230000 | 25/06/2025 | -8,18% | -6,34% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,812872 | 24/06/2025 | -8,18% | 32,72% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,540000 | 25/06/2025 | -8,18% | -6,44% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,698741 | 25/06/2025 | -8,18% | 16,28% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,165804 | 25/06/2025 | -8,18% | -0,33% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,864718 | 25/06/2025 | -8,18% | 36,71% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,520000 | 25/06/2025 | -8,19% | 18,96% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,118986 | 25/06/2025 | -8,19% | -7,19% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,582839 | 25/06/2025 | -8,19% | -12,70% | ** |
