| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,370000 | 20/06/2025 | -7,18% | 14,71% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 361,476335 | 20/06/2025 | -7,18% | 18,35% | **** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,060300 | 20/06/2025 | -7,18% | 5,26% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,600914 | 20/06/2025 | -7,18% | 1,39% | *** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,765957 | 20/06/2025 | -7,18% | · | ND |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,223187 | 20/06/2025 | -7,18% | -1,62% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,245506 | 20/06/2025 | -7,18% | 13,50% | **** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,115150 | 23/06/2025 | -7,18% | 4,90% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,054045 | 23/06/2025 | -7,18% | 15,47% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,782668 | 20/06/2025 | -7,18% | -17,42% | * |
