| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,181098 | 24/06/2025 | -7,40% | 13,66% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,819019 | 20/06/2025 | -7,40% | 0,53% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 93,986388 | 24/06/2025 | -7,40% | 4,57% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 90,716665 | 24/06/2025 | -7,40% | -28,23% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,770569 | 24/06/2025 | -7,40% | 6,83% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,778984 | 20/06/2025 | -7,40% | 8,63% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 91,454624 | 20/06/2025 | -7,40% | 5,13% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,038597 | 24/06/2025 | -7,40% | -9,48% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,877143 | 24/06/2025 | -7,41% | -15,18% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,787800 | 24/06/2025 | -7,41% | 7,66% | **** |
