| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,378986 | 19/06/2025 | -6,87% | 12,95% | ***** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,974887 | 18/06/2025 | -6,87% | 4,50% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 116,399100 | 19/06/2025 | -6,87% | 11,22% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,818063 | 20/06/2025 | -6,87% | 14,93% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 152,519986 | 18/06/2025 | -6,87% | 6,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,929604 | 19/06/2025 | -6,87% | 10,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,554278 | 19/06/2025 | -6,87% | -5,85% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,488233 | 20/06/2025 | -6,87% | -0,35% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 117,750907 | 19/06/2025 | -6,87% | 13,38% | ***** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,660000 | 20/06/2025 | -6,88% | -0,72% | **** |
