| JPM INCOME I (ACC) USD | RFI GLOBAL | 106,243061 | 10/07/2025 | -7,84% | 0,94% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,358186 | 10/07/2025 | -7,84% | 55,82% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,149700 | 09/07/2025 | -7,84% | -5,58% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,640024 | 09/07/2025 | -7,84% | 3,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 114,834743 | 10/07/2025 | -7,84% | 7,21% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 138,302759 | 10/07/2025 | -7,84% | 6,86% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,066872 | 10/07/2025 | -7,84% | 12,54% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,202750 | 10/07/2025 | -7,84% | 61,28% | ***** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 110,319969 | 09/07/2025 | -7,84% | -2,19% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,192019 | 07/07/2025 | -7,84% | 8,01% | *** |
