| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,545618 | 26/06/2025 | -8,59% | 2,40% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 91,965199 | 26/06/2025 | -8,59% | 1,83% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 94,057888 | 26/06/2025 | -8,59% | 1,88% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,238563 | 26/06/2025 | -8,60% | 14,80% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,376058 | 26/06/2025 | -8,60% | 2,77% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,719334 | 26/06/2025 | -8,60% | 11,44% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 152,570000 | 26/06/2025 | -8,60% | -8,62% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 138,950000 | 26/06/2025 | -8,60% | -10,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 105,899957 | 26/06/2025 | -8,60% | 7,65% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 202,317230 | 26/06/2025 | -8,60% | 5,87% | ***** |
