| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.585,520000 | 18/06/2025 | -7,26% | 13,87% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 162,746123 | 19/06/2025 | -7,26% | 12,64% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,615545 | 20/06/2025 | -7,26% | 4,78% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,306991 | 20/06/2025 | -7,26% | 5,93% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,238819 | 20/06/2025 | -7,26% | 5,36% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,630482 | 20/06/2025 | -7,26% | -4,08% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,375597 | 20/06/2025 | -7,27% | 0,53% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.348,931178 | 18/06/2025 | -7,27% | 3,34% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,590100 | 20/06/2025 | -7,27% | · | ND |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,880591 | 20/06/2025 | -7,27% | -5,45% | ** |
