| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 108,167593 | 26/06/2025 | -8,68% | 1,64% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 128,790000 | 25/06/2025 | -5,22% | 1,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,269205 | 26/06/2025 | -5,89% | 1,64% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 146,100428 | 26/06/2025 | -7,92% | 1,64% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,770445 | 26/06/2025 | 0,67% | 1,63% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,866400 | 26/06/2025 | -0,08% | 1,63% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,124498 | 26/06/2025 | -8,37% | 1,63% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 118,975772 | 25/06/2025 | -8,82% | 1,62% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,260000 | 26/06/2025 | -3,10% | 1,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,272408 | 26/06/2025 | -3,06% | 1,62% | * |
