| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,157474 | 04/07/2025 | -8,38% | 19,50% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,867100 | 03/07/2025 | -8,38% | -8,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,452045 | 03/07/2025 | -8,38% | 4,42% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 94,917416 | 03/07/2025 | -8,38% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,644684 | 04/07/2025 | -8,38% | 8,34% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,509336 | 03/07/2025 | -8,38% | 6,70% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,090000 | 04/07/2025 | -8,38% | 2,40% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,570000 | 04/07/2025 | -8,38% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,923175 | 04/07/2025 | -8,38% | 13,95% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 137,502207 | 03/07/2025 | -8,38% | 10,48% | ** |
