| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 109,259171 | 26/06/2025 | -8,37% | 12,08% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,762719 | 26/06/2025 | -8,37% | -10,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,849508 | 26/06/2025 | -8,37% | -12,12% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,363403 | 26/06/2025 | -8,37% | 5,68% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 92,287302 | 26/06/2025 | -8,37% | 4,60% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,942283 | 26/06/2025 | -8,37% | -7,94% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,604532 | 26/06/2025 | -8,38% | 1,85% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 112,680633 | 26/06/2025 | -8,38% | 6,72% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,387345 | 26/06/2025 | -8,38% | -1,77% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 99,666524 | 26/06/2025 | -8,38% | 28,16% | ***** |
