| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 274,367680 | 03/07/2025 | -8,39% | 10,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,322841 | 02/07/2025 | -8,39% | 10,22% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 101,415142 | 02/07/2025 | -8,39% | -1,77% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 91,768970 | 03/07/2025 | -8,39% | 7,61% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 162,655900 | 03/07/2025 | -8,39% | -0,62% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,640638 | 03/07/2025 | -8,40% | -23,59% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 91,770000 | 03/07/2025 | -8,40% | -6,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 177,058224 | 03/07/2025 | -8,40% | 9,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 156,500000 | 03/07/2025 | -8,40% | -10,08% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 12,870000 | 03/07/2025 | -8,40% | -10,50% | ** |
