| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,006900 | 19/06/2025 | -7,15% | 9,62% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,281234 | 19/06/2025 | -7,15% | 5,36% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,584550 | 18/06/2025 | -7,15% | -2,69% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,050000 | 19/06/2025 | -7,15% | 42,82% | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 147,249131 | 18/06/2025 | -7,15% | 12,99% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,360000 | 19/06/2025 | -7,15% | -4,18% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,596107 | 18/06/2025 | -7,15% | 8,31% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,164755 | 18/06/2025 | -7,15% | 17,09% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,930831 | 18/06/2025 | -7,15% | -16,43% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,711884 | 19/06/2025 | -7,15% | 3,96% | **** |
