| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,209511 | 22/08/2025 | -5,27% | 3,37% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,420000 | 22/08/2025 | -5,27% | 6,44% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,759821 | 22/08/2025 | -5,27% | 3,97% | **** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,704686 | 22/08/2025 | -5,27% | 7,19% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 121,502412 | 22/08/2025 | -5,28% | 5,35% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 77,265679 | 22/08/2025 | -5,28% | -7,05% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 173,288083 | 21/08/2025 | -5,28% | 10,87% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,259000 | 21/08/2025 | -5,28% | 6,71% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,000693 | 21/08/2025 | -5,28% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,634400 | 22/08/2025 | -5,28% | 12,02% | **** |
