| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,601693 | 17/07/2025 | -6,94% | -0,89% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,680629 | 17/07/2025 | -6,94% | -12,76% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 151,515675 | 17/07/2025 | -6,94% | 10,67% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 211,000000 | 17/07/2025 | -6,94% | 22,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,195440 | 17/07/2025 | -6,94% | -2,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,755851 | 17/07/2025 | -6,94% | 7,02% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,702800 | 17/07/2025 | -6,94% | -9,01% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,038518 | 17/07/2025 | -6,94% | 11,55% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,605406 | 17/07/2025 | -6,94% | -0,86% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,693846 | 16/07/2025 | -6,94% | 14,20% | *** |
