| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,968302 | 20/06/2025 | -7,28% | 2,21% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,530178 | 20/06/2025 | -7,28% | 4,59% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 44,237918 | 20/06/2025 | -7,28% | -22,90% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,517846 | 20/06/2025 | -7,28% | 8,12% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,245332 | 20/06/2025 | -7,28% | 7,33% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,209593 | 18/06/2025 | -7,28% | 16,69% | **** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,560000 | 20/06/2025 | -7,28% | 28,13% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,877551 | 20/06/2025 | -7,28% | 8,07% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,699529 | 23/06/2025 | -7,28% | 44,81% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,752063 | 20/06/2025 | -7,28% | 13,64% | ***** |
