| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,545555 | 13/08/2025 | -6,79% | -1,55% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,949165 | 13/08/2025 | -6,79% | -7,05% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,469700 | 13/08/2025 | -6,79% | -8,70% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,245923 | 13/08/2025 | -6,79% | 25,29% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 165,506100 | 13/08/2025 | -6,79% | -1,98% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 155,796352 | 13/08/2025 | -6,79% | 8,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,438818 | 13/08/2025 | -6,80% | -0,69% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,540000 | 13/08/2025 | -6,80% | 6,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 215,199385 | 13/08/2025 | -6,80% | 13,84% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,227905 | 13/08/2025 | -6,80% | 18,27% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 131,867475 | 13/08/2025 | -6,80% | 1,24% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,306566 | 12/08/2025 | -6,80% | 0,80% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,044573 | 13/08/2025 | -6,80% | 7,32% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,329434 | 13/08/2025 | -6,80% | -17,03% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 171,556656 | 13/08/2025 | -6,80% | 5,26% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,106823 | 13/08/2025 | -6,80% | 0,31% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,458100 | 13/08/2025 | -6,80% | 23,27% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,833148 | 13/08/2025 | -6,80% | 6,73% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,606669 | 12/08/2025 | -6,80% | -5,13% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,586286 | 13/08/2025 | -6,80% | -0,26% | ** |
