| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,035975 | 04/09/2025 | -5,51% | 0,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 84,802954 | 04/09/2025 | -5,51% | -9,01% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,577831 | 04/09/2025 | -5,51% | -0,84% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,240663 | 04/09/2025 | -5,51% | -4,53% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 119,544581 | 03/09/2025 | -5,51% | 34,86% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,422770 | 04/09/2025 | -5,52% | 10,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,750000 | 04/09/2025 | -5,52% | 1,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,966858 | 04/09/2025 | -5,52% | 9,65% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,427496 | 04/09/2025 | -5,52% | 0,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 131,089551 | 04/09/2025 | -5,52% | 6,35% | ** |
