| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,010000 | 05/11/2025 | -4,02% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,476853 | 05/11/2025 | -4,02% | 12,06% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,918552 | 05/11/2025 | -4,02% | 4,80% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,154368 | 05/11/2025 | -4,02% | 8,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,485729 | 05/11/2025 | -4,02% | 8,66% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,840933 | 05/11/2025 | -4,02% | 0,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,160000 | 05/11/2025 | -4,03% | 16,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 221,580230 | 05/11/2025 | -4,03% | 16,81% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,835661 | 05/11/2025 | -4,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,857541 | 04/11/2025 | -4,03% | 25,58% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,730000 | 05/11/2025 | -4,03% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,212900 | 30/10/2025 | -4,03% | 9,82% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,420466 | 05/11/2025 | -4,03% | -2,95% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,243996 | 05/11/2025 | -4,03% | 11,87% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,574661 | 05/11/2025 | -4,03% | 14,15% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,249478 | 05/11/2025 | -4,03% | -0,46% | * |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 127,390000 | 05/11/2025 | -4,03% | 40,72% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,046211 | 05/11/2025 | -4,04% | 15,28% | *** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,166000 | 05/11/2025 | -4,04% | -0,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,925861 | 05/11/2025 | -4,04% | 3,64% | ** |
