| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,853278 | 05/06/2025 | -6,85% | 11,57% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 151,335026 | 05/06/2025 | -6,85% | 4,51% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.055,668388 | 05/06/2025 | -6,85% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,790000 | 05/06/2025 | -6,86% | 1,78% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,376959 | 05/06/2025 | -6,86% | -0,48% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,611486 | 05/06/2025 | -6,86% | 3,73% | ***** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,166769 | 05/06/2025 | -6,86% | -5,41% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,565088 | 05/06/2025 | -6,86% | 6,38% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,424144 | 05/06/2025 | -6,86% | -4,44% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 44,973458 | 04/06/2025 | -6,86% | · | ND |
