| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,664500 | 04/07/2025 | -8,11% | -0,22% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,319708 | 04/07/2025 | -8,11% | 16,51% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,375997 | 03/07/2025 | -8,11% | -0,54% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,206595 | 04/07/2025 | -8,11% | 10,91% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,594466 | 03/07/2025 | -8,11% | 9,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,268803 | 04/07/2025 | -8,11% | 22,69% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.420,718044 | 03/07/2025 | -8,11% | 12,97% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 166,482770 | 03/07/2025 | -8,11% | 7,15% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,665167 | 03/07/2025 | -8,11% | 11,08% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,708878 | 03/07/2025 | -8,11% | 48,15% | *** |
