| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 169,978623 | 26/06/2025 | -8,38% | 19,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,500214 | 26/06/2025 | -8,38% | 0,82% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 400,205216 | 26/06/2025 | -8,38% | -0,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 26/06/2025 | -8,38% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 25.850,696879 | 26/06/2025 | -8,38% | 18,36% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,614071 | 25/06/2025 | -8,38% | 13,17% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 283,719538 | 26/06/2025 | -8,38% | 54,17% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,759983 | 26/06/2025 | -8,38% | 10,58% | ***** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,240274 | 26/06/2025 | -8,38% | 5,76% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,679778 | 26/06/2025 | -8,38% | 3,02% | **** |
