| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 148,507018 | 02/07/2025 | -8,92% | 4,21% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,205398 | 03/07/2025 | -8,92% | 0,22% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 88,673655 | 03/07/2025 | -8,92% | 4,81% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 107,251000 | 02/07/2025 | -8,92% | 5,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,320000 | 03/07/2025 | -8,93% | -7,10% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,692471 | 02/07/2025 | -8,93% | 25,04% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,114904 | 03/07/2025 | -8,93% | -8,62% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,353251 | 03/07/2025 | -8,93% | -9,21% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,209642 | 03/07/2025 | -8,93% | 1,71% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 200,297063 | 03/07/2025 | -8,93% | 12,74% | ***** |
