| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,977864 | 30/05/2025 | -5,98% | 8,83% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 174,424552 | 30/05/2025 | -5,98% | 19,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 128,988447 | 30/05/2025 | -5,98% | 11,29% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 132,163330 | 30/05/2025 | -5,98% | 4,62% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,308052 | 30/05/2025 | -5,98% | 9,55% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,671379 | 28/05/2025 | -5,98% | 11,72% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 62,534174 | 30/05/2025 | -5,98% | 34,58% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 112,283467 | 28/05/2025 | -5,98% | 3,04% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,039000 | 30/05/2025 | -5,98% | -12,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,924773 | 30/05/2025 | -5,98% | 12,29% | **** |
