| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,156979 | 03/04/2025 | -2,85% | 11,55% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 129,802300 | 04/04/2025 | -2,60% | 11,55% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,174550 | 04/04/2025 | -7,06% | 11,54% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,274600 | 03/04/2025 | -5,10% | 11,54% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 167,150000 | 03/04/2025 | -1,73% | 11,54% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,929095 | 04/04/2025 | -6,96% | 11,54% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 158,781653 | 03/04/2025 | -5,25% | 11,53% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.436,147555 | 04/04/2025 | -1,24% | 11,52% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,315456 | 04/04/2025 | -3,86% | 11,52% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 116,143619 | 04/04/2025 | -4,44% | 11,52% | ***** |
