| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,149652 | 04/09/2025 | -5,36% | 10,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,830000 | 04/09/2025 | -5,36% | -8,89% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,159186 | 03/09/2025 | -5,36% | -1,37% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,544089 | 04/09/2025 | -5,36% | 12,23% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,041727 | 04/09/2025 | -5,36% | 5,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.285,170000 | 03/09/2025 | -5,36% | -1,53% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 126,147773 | 03/09/2025 | -5,36% | 6,48% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 111,951576 | 04/09/2025 | -5,36% | 1,02% | **** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,360093 | 04/09/2025 | -5,36% | -4,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 87,009530 | 04/09/2025 | -5,36% | -5,28% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,518873 | 04/09/2025 | -5,36% | 5,04% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 92,141200 | 04/09/2025 | -5,36% | 14,33% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 111,146390 | 04/09/2025 | -5,36% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,449043 | 04/09/2025 | -5,36% | 3,18% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 121,168369 | 03/09/2025 | -5,36% | 35,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,671074 | 04/09/2025 | -5,37% | 17,35% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,775307 | 04/09/2025 | -5,37% | · | ND |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,185112 | 04/09/2025 | -5,37% | 28,21% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 308,090000 | 04/09/2025 | -5,37% | 7,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 204,739418 | 04/09/2025 | -5,37% | 4,38% | * |
