| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,170000 | 26/06/2025 | -7,84% | 11,77% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,635314 | 26/06/2025 | -7,84% | -19,83% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,851218 | 26/06/2025 | -7,84% | 3,08% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,214347 | 25/06/2025 | -7,84% | · | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 104,189825 | 26/06/2025 | -7,84% | 5,96% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,350000 | 26/06/2025 | -7,84% | 3,46% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,851218 | 26/06/2025 | -7,84% | 12,67% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 148,264729 | 26/06/2025 | -7,84% | 15,71% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,063275 | 26/06/2025 | -7,84% | -5,26% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 151,141513 | 26/06/2025 | -7,84% | 0,65% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 280,940573 | 26/06/2025 | -7,84% | 27,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 113,076101 | 26/06/2025 | -7,84% | 8,84% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,043865 | 26/06/2025 | -7,84% | 3,94% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,202700 | 26/06/2025 | -7,85% | -0,94% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,006898 | 25/06/2025 | -7,85% | -1,44% | ND |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,798632 | 26/06/2025 | -7,85% | 7,67% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 239,121265 | 26/06/2025 | -7,85% | 14,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 103,779393 | 26/06/2025 | -7,85% | · | ND |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,150000 | 26/06/2025 | -7,85% | -6,31% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,074904 | 26/06/2025 | -7,85% | 10,11% | ***** |
