| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,400000 | 20/06/2025 | -8,06% | 0,67% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,786091 | 24/06/2025 | -8,06% | -7,51% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.600,534160 | 24/06/2025 | -8,06% | 1,90% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 13,982941 | 24/06/2025 | -8,06% | -4,44% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,804428 | 24/06/2025 | -8,06% | -1,63% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 123,210132 | 24/06/2025 | -8,06% | 4,51% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,769966 | 24/06/2025 | -8,06% | -1,42% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,717067 | 24/06/2025 | -8,06% | -9,20% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,811116 | 20/06/2025 | -8,06% | 1,66% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,893000 | 24/06/2025 | -8,06% | 9,78% | *** |
