| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,970294 | 03/07/2025 | -8,37% | 11,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 84,544220 | 03/07/2025 | -8,37% | 10,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,404006 | 03/07/2025 | -8,37% | -5,90% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 47,880000 | 04/07/2025 | -8,38% | -4,77% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 62,180000 | 04/07/2025 | -8,38% | 12,28% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 100,746902 | 03/07/2025 | -8,38% | -14,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 129,680869 | 03/07/2025 | -8,38% | 6,10% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 105,099006 | 04/07/2025 | -8,38% | 25,59% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 94,330334 | 03/07/2025 | -8,38% | -4,40% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,289963 | 04/07/2025 | -8,38% | 19,47% | *** |
