| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,367225 | 30/07/2025 | -9,37% | -10,21% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,631647 | 30/07/2025 | -9,37% | -10,26% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 72,299818 | 30/07/2025 | -9,37% | -18,33% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,067580 | 30/07/2025 | -9,37% | -9,12% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,971545 | 30/07/2025 | -9,38% | -0,24% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,812007 | 30/07/2025 | -9,38% | -4,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,646916 | 30/07/2025 | -9,38% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,631821 | 30/07/2025 | -9,38% | 17,23% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,310000 | 30/07/2025 | -9,38% | -20,25% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 60,060000 | 30/07/2025 | -9,38% | 8,47% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 61,023007 | 30/07/2025 | -9,38% | -9,43% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,828837 | 30/07/2025 | -9,39% | -11,49% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,791359 | 30/07/2025 | -9,39% | 17,24% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,401926 | 30/07/2025 | -9,39% | -10,20% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,486000 | 30/07/2025 | -9,39% | -10,76% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,146092 | 30/07/2025 | -9,39% | -12,65% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 42,480000 | 30/07/2025 | -9,39% | 8,48% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,361484 | 29/07/2025 | -9,39% | -8,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,456863 | 29/07/2025 | -9,39% | -15,76% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,506463 | 30/07/2025 | -9,39% | -11,48% | * |
