| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,298795 | 05/09/2025 | -6,05% | -0,14% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,388305 | 05/09/2025 | -6,05% | 7,38% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,324976 | 04/09/2025 | -6,05% | -0,07% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,766521 | 05/09/2025 | -6,05% | 10,06% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 111,084399 | 04/09/2025 | -6,05% | 2,52% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,088730 | 05/09/2025 | -6,06% | 12,41% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.595,280000 | 04/09/2025 | -6,06% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,368642 | 05/09/2025 | -6,06% | 13,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,660000 | 05/09/2025 | -6,06% | 0,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 189,373344 | 05/09/2025 | -6,06% | 3,56% | ** |
