| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 100,837816 | 30/05/2025 | -5,80% | 2,99% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,238381 | 30/05/2025 | -5,80% | 16,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 138,036864 | 30/05/2025 | -5,80% | 15,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 106,940647 | 30/05/2025 | -5,80% | 14,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,039333 | 30/05/2025 | -5,80% | -0,18% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,220000 | 30/05/2025 | -5,80% | -0,11% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 143,151953 | 30/05/2025 | -5,80% | 15,04% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 87,124085 | 30/05/2025 | -5,80% | -0,68% | *** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,350913 | 30/05/2025 | -5,80% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 24,860000 | 30/05/2025 | -5,80% | 6,38% | *** |
