| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,679366 | 16/07/2025 | -7,40% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,859679 | 16/07/2025 | -7,40% | 2,14% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,199104 | 16/07/2025 | -7,40% | -5,18% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,753318 | 16/07/2025 | -7,40% | 10,17% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,478883 | 16/07/2025 | -7,40% | 2,83% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 209,950000 | 16/07/2025 | -7,40% | 21,95% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,960000 | 15/07/2025 | -7,40% | 4,33% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,006551 | 16/07/2025 | -7,40% | 0,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,013791 | 16/07/2025 | -7,40% | 5,92% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 151,602741 | 16/07/2025 | -7,40% | 11,83% | ** |
