| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,490334 | 26/06/2025 | -1,28% | 13,74% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,504300 | 26/06/2025 | -8,26% | 13,74% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 104,890000 | 25/06/2025 | 11,73% | 13,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.053,989958 | 25/06/2025 | 2,18% | 13,73% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,574605 | 26/06/2025 | 0,99% | 13,73% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,233400 | 24/06/2025 | 1,40% | 13,73% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,640316 | 26/06/2025 | -0,21% | 13,73% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 105,361265 | 26/06/2025 | -6,72% | 13,73% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,930000 | 26/06/2025 | 2,86% | 13,73% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 251,559934 | 25/06/2025 | -1,71% | 13,73% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 319,268837 | 26/06/2025 | 7,29% | 13,73% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,174926 | 30/05/2025 | 0,48% | 13,73% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 317,451903 | 26/06/2025 | -7,67% | 13,73% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,430700 | 26/06/2025 | -2,49% | 13,72% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 90,110000 | 26/06/2025 | 4,96% | 13,72% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,595196 | 26/06/2025 | 0,42% | 13,72% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,637452 | 26/06/2025 | -8,06% | 13,72% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,553500 | 26/06/2025 | 0,14% | 13,72% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,966100 | 25/06/2025 | 2,35% | 13,72% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,902138 | 25/06/2025 | -4,38% | 13,72% | ***** |
