| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,517909 | 03/07/2025 | -8,92% | 11,49% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 127,068600 | 03/07/2025 | -8,75% | 11,49% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,944490 | 03/07/2025 | -1,53% | 11,49% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,070000 | 03/07/2025 | 2,02% | 11,49% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,697470 | 03/07/2025 | 1,93% | 11,48% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 144,970000 | 03/07/2025 | -2,93% | 11,48% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,571720 | 03/07/2025 | -6,71% | 11,48% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,760822 | 03/07/2025 | -6,72% | 11,48% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,211101 | 03/07/2025 | 1,52% | 11,48% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,200000 | 03/07/2025 | 2,37% | 11,47% | ** |
