| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 110,448910 | 26/06/2025 | -8,35% | 8,60% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,680205 | 26/06/2025 | -8,35% | 2,01% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,870000 | 26/06/2025 | -8,35% | 6,26% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 112,380000 | 26/06/2025 | -8,35% | 12,00% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,419838 | 26/06/2025 | -8,35% | -32,26% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 175,536554 | 26/06/2025 | -8,35% | 17,13% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 128,388200 | 26/06/2025 | -8,35% | 6,21% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 96,430000 | 26/06/2025 | -8,35% | -2,87% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 79,589568 | 26/06/2025 | -8,35% | 68,06% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,115861 | 26/06/2025 | -8,35% | 2,89% | **** |
