| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 84,728516 | 26/06/2025 | -8,37% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,000171 | 26/06/2025 | -8,37% | 20,62% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,300000 | 26/06/2025 | -8,37% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,637024 | 26/06/2025 | -8,37% | 3,65% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,102900 | 25/06/2025 | -8,37% | -4,76% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,113554 | 25/06/2025 | -8,37% | 29,17% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,124498 | 26/06/2025 | -8,37% | 1,63% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 127,607800 | 26/06/2025 | -8,37% | 11,31% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,408294 | 26/06/2025 | -8,37% | -5,98% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 101,733057 | 25/06/2025 | -8,37% | 5,39% | **** |
