| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,170000 | 26/06/2025 | -7,58% | 8,13% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,009406 | 26/06/2025 | -7,58% | 13,60% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,186233 | 26/06/2025 | -7,58% | 1,15% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 125,813847 | 25/06/2025 | -7,58% | 5,51% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,294447 | 25/06/2025 | -7,58% | 34,57% | **** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,692604 | 26/06/2025 | -7,58% | 8,13% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 38,492068 | 25/06/2025 | -7,58% | 39,28% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.199,430936 | 25/06/2025 | -7,58% | 12,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,404019 | 26/06/2025 | -7,58% | 1,88% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,602822 | 26/06/2025 | -7,59% | -6,94% | ** |
