| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,139119 | 26/06/2025 | -8,32% | 4,34% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,057289 | 26/06/2025 | -8,32% | -8,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,749466 | 26/06/2025 | -8,32% | 12,17% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,645147 | 26/06/2025 | -8,32% | · | ND |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,150000 | 26/06/2025 | -8,32% | 9,87% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 90,867892 | 26/06/2025 | -8,32% | -34,15% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 103,539974 | 26/06/2025 | -8,32% | 4,38% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 99,056906 | 25/06/2025 | -8,32% | 15,25% | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 130,893544 | 26/06/2025 | -8,32% | 9,15% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,297991 | 26/06/2025 | -8,32% | -8,90% | ** |
