| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,276745 | 03/07/2025 | -8,37% | 15,31% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 146,000000 | 04/07/2025 | -8,37% | -5,51% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 45,483131 | 04/07/2025 | -8,37% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 112,900484 | 04/07/2025 | -8,37% | 0,32% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 91,588864 | 03/07/2025 | -8,37% | -13,23% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,569173 | 03/07/2025 | -8,37% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,050755 | 03/07/2025 | -8,37% | 12,18% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 105,634401 | 04/07/2025 | -8,37% | 5,12% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,574403 | 04/07/2025 | -8,37% | 13,22% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 15,998981 | 03/07/2025 | -8,37% | 0,16% | ** |
