| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 116,423358 | 18/06/2025 | -6,67% | 15,01% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,514772 | 18/06/2025 | -6,67% | -2,59% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,108012 | 18/06/2025 | -6,67% | 10,69% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,915624 | 18/06/2025 | -6,67% | 14,51% | **** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,180000 | 19/06/2025 | -6,67% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,880000 | 19/06/2025 | -6,67% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,582506 | 19/06/2025 | -6,67% | 14,49% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,466283 | 19/06/2025 | -6,67% | 26,68% | ***** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,280000 | 18/06/2025 | -6,67% | -16,42% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 16,910612 | 19/06/2025 | -6,67% | 18,61% | ** |
