| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.444,552732 | 05/11/2025 | -3,76% | 17,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,642331 | 06/11/2025 | -3,77% | 10,14% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,788200 | 06/11/2025 | -3,77% | -4,96% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,095639 | 06/11/2025 | -3,77% | -7,53% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,283534 | 06/11/2025 | -3,77% | 8,21% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,699818 | 06/11/2025 | -3,77% | 6,24% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,521200 | 06/11/2025 | -3,77% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,447031 | 06/11/2025 | -3,77% | 4,34% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 336,840000 | 06/11/2025 | -3,77% | 17,56% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 166,440995 | 06/11/2025 | -3,77% | 4,85% | ** |
