| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,715080 | 13/06/2025 | -6,90% | 13,12% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,843294 | 13/06/2025 | -6,77% | 13,10% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,760159 | 13/06/2025 | 4,09% | 13,09% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,849896 | 13/06/2025 | -8,21% | 13,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,710000 | 13/06/2025 | -2,04% | 13,08% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,133426 | 13/06/2025 | -5,76% | 13,02% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,342252 | 13/06/2025 | -7,32% | 13,01% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,202571 | 13/06/2025 | -7,26% | 13,00% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,510400 | 12/06/2025 | 1,48% | 12,99% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,863610 | 13/06/2025 | -0,80% | 12,98% | ***** |
