| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,896246 | 18/06/2025 | -6,33% | 13,52% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,283586 | 19/06/2025 | -6,97% | 13,52% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,179440 | 18/06/2025 | -7,49% | 13,52% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,611107 | 18/06/2025 | -0,13% | 13,52% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,756800 | 19/06/2025 | 1,49% | 13,51% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,210000 | 19/06/2025 | 1,48% | 13,51% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 92,110000 | 18/06/2025 | 2,11% | 13,51% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,226300 | 18/06/2025 | -2,76% | 13,51% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,281234 | 19/06/2025 | -6,85% | 13,51% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,742072 | 18/06/2025 | -1,29% | 13,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,970000 | 18/06/2025 | -0,18% | 13,51% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,153285 | 18/06/2025 | -5,52% | 13,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,602194 | 19/06/2025 | -0,55% | 13,50% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,263112 | 19/06/2025 | -7,73% | 13,50% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,440000 | 19/06/2025 | 1,81% | 13,50% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,555770 | 19/06/2025 | 3,92% | 13,50% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 107,980200 | 18/06/2025 | 15,97% | 13,50% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 292,100000 | 18/06/2025 | 0,41% | 13,49% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 112,400000 | 19/06/2025 | 3,50% | 13,49% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 180,840000 | 19/06/2025 | 1,33% | 13,49% | ** |
