| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,389722 | 25/06/2025 | -7,19% | 3,74% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,065822 | 24/06/2025 | -7,19% | 5,98% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 92,567100 | 25/06/2025 | -7,19% | -2,98% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,321607 | 25/06/2025 | -7,19% | 9,99% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,549060 | 25/06/2025 | -7,19% | 3,90% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,011381 | 25/06/2025 | -7,19% | -0,93% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,657700 | 25/06/2025 | -7,20% | 7,12% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,185894 | 25/06/2025 | -7,20% | 10,51% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.638,704949 | 25/06/2025 | -7,20% | 14,87% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 119,046387 | 25/06/2025 | -7,20% | 8,49% | **** |
