| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,390000 | 25/06/2025 | -7,48% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,752199 | 25/06/2025 | -7,48% | 4,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,052940 | 25/06/2025 | -7,48% | 9,32% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,721000 | 25/06/2025 | -7,48% | 40,93% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 117,408174 | 25/06/2025 | -7,48% | 15,33% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 102,879807 | 25/06/2025 | -7,48% | 6,44% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 57,280000 | 25/06/2025 | -7,48% | -33,63% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,154682 | 25/06/2025 | -7,48% | 13,60% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,209002 | 25/06/2025 | -7,48% | 18,31% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,548634 | 24/06/2025 | -7,48% | 15,74% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,520000 | 25/06/2025 | -7,48% | -13,70% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,247456 | 25/06/2025 | -7,48% | 5,20% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 101,205380 | 25/06/2025 | -7,48% | · | ND |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 138,743861 | 24/06/2025 | -7,48% | 10,67% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 94,873783 | 24/06/2025 | -7,48% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 102,435679 | 25/06/2025 | -7,48% | 4,35% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,416106 | 25/06/2025 | -7,49% | 9,21% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 158,018624 | 25/06/2025 | -7,49% | 23,60% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 179,298155 | 25/06/2025 | -7,49% | 0,09% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 129,348077 | 25/06/2025 | -7,49% | 9,80% | **** |
