| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,901000 | 05/11/2025 | -4,24% | -5,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,832292 | 06/11/2025 | -4,24% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,788464 | 06/11/2025 | -4,24% | 8,43% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,780803 | 06/11/2025 | -4,24% | -0,33% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,471517 | 06/11/2025 | -4,24% | -4,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,691407 | 06/11/2025 | -4,24% | 9,97% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,341975 | 06/11/2025 | -4,25% | 11,09% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,520000 | 06/11/2025 | -4,25% | 2,70% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,580000 | 06/11/2025 | -4,25% | 8,79% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 114,428163 | 06/11/2025 | -4,25% | 5,46% | *** |
