| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,621791 | 04/09/2025 | -6,17% | 11,71% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,389285 | 04/09/2025 | -6,17% | -5,36% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,241264 | 04/09/2025 | -6,17% | 0,30% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,079849 | 04/09/2025 | -6,17% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,933236 | 03/09/2025 | -6,17% | 5,91% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,003521 | 02/09/2025 | -6,17% | -1,20% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 162,279042 | 04/09/2025 | -6,17% | -9,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,390000 | 04/09/2025 | -6,17% | -19,92% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,020000 | 04/09/2025 | -6,18% | 5,33% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 98,029692 | 03/09/2025 | -6,18% | · | ND |
