| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,283880 | 24/06/2025 | -7,25% | -2,87% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,059016 | 24/06/2025 | -7,25% | 9,62% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,529594 | 24/06/2025 | -7,25% | -2,41% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,585904 | 24/06/2025 | -7,25% | 1,77% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,684673 | 24/06/2025 | -7,25% | -3,12% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 162,996092 | 20/06/2025 | -7,25% | 4,09% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,354500 | 24/06/2025 | -7,25% | 0,67% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,367278 | 24/06/2025 | -7,25% | 2,17% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,498062 | 24/06/2025 | -7,25% | 11,88% | ***** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,800000 | 24/06/2025 | -7,25% | · | ND |
