| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,269817 | 19/08/2025 | -6,82% | 6,19% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,135783 | 18/08/2025 | -6,82% | -4,09% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,466375 | 18/08/2025 | -6,82% | -13,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 127,306968 | 19/08/2025 | -6,82% | 13,53% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,239685 | 19/08/2025 | -6,82% | 23,54% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,910000 | 19/08/2025 | -6,83% | 6,16% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,276323 | 19/08/2025 | -6,83% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 31,270330 | 19/08/2025 | -6,83% | -20,87% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,373264 | 19/08/2025 | -6,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 140,335559 | 19/08/2025 | -6,83% | 0,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,015066 | 19/08/2025 | -6,83% | 28,03% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,734463 | 19/08/2025 | -6,83% | -4,58% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 176,630714 | 19/08/2025 | -6,83% | 8,70% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,227701 | 19/08/2025 | -6,83% | -8,48% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,488957 | 19/08/2025 | -6,83% | -1,99% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,710752 | 19/08/2025 | -6,83% | -16,63% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,707927 | 19/08/2025 | -6,83% | 4,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,873037 | 19/08/2025 | -6,83% | 3,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 105,769560 | 19/08/2025 | -6,83% | 13,70% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,575501 | 19/08/2025 | -6,83% | -2,43% | ** |
