| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 183,297349 | 17/07/2025 | -7,02% | 14,27% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 182,925987 | 17/07/2025 | -7,02% | 50,21% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,016841 | 17/07/2025 | -7,02% | 5,74% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,596770 | 17/07/2025 | -7,02% | · | ND |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,019082 | 17/07/2025 | -7,02% | -23,22% | * |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,682469 | 16/07/2025 | -7,02% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,970000 | 17/07/2025 | -7,02% | -5,45% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,922619 | 17/07/2025 | -7,02% | 8,74% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,612229 | 17/07/2025 | -7,02% | -0,93% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.656,326108 | 17/07/2025 | -7,02% | -2,11% | ** |
