| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,839631 | 09/07/2025 | -7,93% | -0,64% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,036416 | 09/07/2025 | -7,93% | -4,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,064455 | 09/07/2025 | -7,93% | -9,26% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,240000 | 09/07/2025 | -7,93% | -17,85% | * |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,709523 | 09/07/2025 | -7,93% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.574,010000 | 08/07/2025 | -7,93% | 9,69% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 133,486943 | 08/07/2025 | -7,93% | 5,01% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,716533 | 09/07/2025 | -7,93% | 25,99% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,897167 | 08/07/2025 | -7,93% | 2,08% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 115,072700 | 08/07/2025 | -7,93% | 9,28% | *** |
