| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,925876 | 20/06/2025 | -6,87% | -23,51% | * |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 29,940000 | 20/06/2025 | -6,87% | 74,58% | **** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,244464 | 20/06/2025 | -6,87% | · | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,051238 | 20/06/2025 | -6,87% | 13,44% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,554060 | 20/06/2025 | -6,87% | 5,37% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,715630 | 19/06/2025 | -6,87% | 7,92% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,274525 | 19/06/2025 | -6,87% | -3,16% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 9,116397 | 19/06/2025 | -6,87% | 8,33% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 149,812332 | 20/06/2025 | -6,87% | 16,55% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.191,280711 | 19/06/2025 | -6,87% | 14,49% | ***** |
