| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 95,804853 | 27/06/2025 | -11,62% | -7,15% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,386364 | 27/06/2025 | -11,62% | -8,50% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,338346 | 27/06/2025 | -11,62% | -8,31% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,012826 | 26/06/2025 | -11,62% | -5,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 135,291268 | 27/06/2025 | -11,62% | -3,28% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,503634 | 26/06/2025 | -11,62% | -8,10% | ** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 125,823001 | 26/06/2025 | -11,63% | 18,93% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,944976 | 27/06/2025 | -11,63% | 44,38% | **** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,280075 | 27/06/2025 | -11,63% | -13,97% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,509228 | 27/06/2025 | -11,63% | -1,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,541695 | 27/06/2025 | -11,64% | 7,33% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,290000 | 27/06/2025 | -11,64% | -6,90% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,407724 | 27/06/2025 | -11,64% | -8,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,839675 | 26/06/2025 | -11,64% | -10,71% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,560000 | 27/06/2025 | -11,65% | 8,01% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,577580 | 27/06/2025 | -11,65% | -5,29% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,389012 | 27/06/2025 | -11,65% | -10,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,379016 | 27/06/2025 | -11,66% | 10,89% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,761705 | 27/06/2025 | -11,66% | -12,36% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,079289 | 27/06/2025 | -11,66% | -5,27% | ** |
