| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,878445 | 19/08/2025 | -7,21% | 1,08% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,511727 | 19/08/2025 | -7,21% | 2,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,040233 | 19/08/2025 | -7,21% | 11,19% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,780000 | 19/08/2025 | -7,21% | 2,50% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,765451 | 19/08/2025 | -7,21% | 1,13% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,770587 | 19/08/2025 | -7,21% | -3,57% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,280774 | 19/08/2025 | -7,21% | -2,85% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,606061 | 19/08/2025 | -7,21% | 0,25% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 104,023687 | 19/08/2025 | -7,21% | 6,25% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,988187 | 19/08/2025 | -7,21% | 1,26% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,049221 | 19/08/2025 | -7,21% | 7,38% | *** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,978600 | 19/08/2025 | -7,21% | -16,57% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,869885 | 19/08/2025 | -7,21% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,693557 | 19/08/2025 | -7,21% | -9,19% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,390000 | 19/08/2025 | -7,22% | -9,41% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,537066 | 19/08/2025 | -7,22% | -10,32% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,600582 | 19/08/2025 | -7,22% | 3,25% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,879986 | 19/08/2025 | -7,22% | 7,38% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,999315 | 18/08/2025 | -7,22% | 3,52% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 102,619414 | 19/08/2025 | -7,22% | -0,64% | ** |
