| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 137,383656 | 13/08/2025 | -6,54% | 9,82% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,005892 | 13/08/2025 | -6,54% | 8,19% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 118,597899 | 13/08/2025 | -6,54% | 8,79% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 115,603136 | 12/08/2025 | -6,54% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,487162 | 12/08/2025 | -6,54% | 10,11% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.255,367913 | 12/08/2025 | -6,54% | 8,09% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,014175 | 13/08/2025 | -6,54% | 5,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,140000 | 13/08/2025 | -6,54% | 60,58% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,471175 | 11/08/2025 | -6,54% | 3,91% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 113,655623 | 13/08/2025 | -6,54% | 0,74% | *** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,207753 | 13/08/2025 | -6,55% | -2,34% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,607975 | 13/08/2025 | -6,55% | -9,64% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,838869 | 13/08/2025 | -6,55% | -7,83% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,272393 | 13/08/2025 | -6,55% | 16,48% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,424608 | 12/08/2025 | -6,55% | 8,68% | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.397,933567 | 13/08/2025 | -6,55% | -3,08% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.737,016480 | 13/08/2025 | -6,55% | -12,63% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,080096 | 13/08/2025 | -6,55% | -4,72% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,485185 | 13/08/2025 | -6,55% | 7,93% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,496123 | 12/08/2025 | -6,55% | 3,14% | ** |
