| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,609297 | 16/06/2025 | -12,07% | -6,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,048125 | 16/06/2025 | -8,54% | -6,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,566442 | 16/06/2025 | -9,64% | -6,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,430000 | 16/06/2025 | -0,22% | -6,20% | * |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,330000 | 13/06/2025 | -8,49% | -6,20% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,940988 | 16/06/2025 | -10,29% | -6,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,500086 | 16/06/2025 | -9,12% | -6,20% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,140747 | 16/06/2025 | -9,10% | -6,20% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,590807 | 16/06/2025 | -9,08% | -6,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,884396 | 16/06/2025 | -9,15% | -6,21% | ** |
