| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,620000 | 24/06/2025 | -7,41% | -15,49% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,468519 | 21/06/2025 | -7,41% | 11,20% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,497631 | 24/06/2025 | -7,41% | 5,40% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,799826 | 20/06/2025 | -7,41% | 6,52% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 200,450000 | 23/06/2025 | -7,41% | 28,82% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,046265 | 24/06/2025 | -7,41% | 13,61% | ***** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,570127 | 23/06/2025 | -7,41% | -4,24% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,348274 | 23/06/2025 | -7,41% | -4,24% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,970100 | 24/06/2025 | -7,41% | 18,17% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 190,549300 | 24/06/2025 | -7,41% | -2,43% | *** |
