| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 353,103095 | 09/07/2025 | -7,94% | -10,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,620961 | 09/07/2025 | -7,94% | -7,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 120,268422 | 09/07/2025 | -7,94% | 6,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 96,580612 | 09/07/2025 | -7,94% | -0,45% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,164131 | 09/07/2025 | -7,94% | 2,68% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,412036 | 09/07/2025 | -7,94% | 2,54% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,451017 | 09/07/2025 | -7,94% | 12,49% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,367584 | 09/07/2025 | -7,94% | -5,11% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 312,473614 | 09/07/2025 | -7,94% | 2,85% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 191,896051 | 09/07/2025 | -7,95% | 5,60% | ** |
