| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,312300 | 12/06/2025 | -1,44% | -6,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,155316 | 13/06/2025 | -9,07% | -6,75% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 72,000000 | 13/06/2025 | -0,79% | -6,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,355455 | 13/06/2025 | -9,67% | -6,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,366227 | 13/06/2025 | -9,22% | -6,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,108409 | 13/06/2025 | -9,12% | -6,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,133517 | 12/06/2025 | -10,30% | -6,76% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,808634 | 13/06/2025 | -8,61% | -6,77% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,534051 | 13/06/2025 | -5,56% | -6,77% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,237500 | 12/06/2025 | -1,31% | -6,77% | * |
