| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 87,819226 | 02/07/2025 | -8,46% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,267829 | 03/07/2025 | -8,46% | -3,40% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 119,617184 | 02/07/2025 | -8,46% | 13,27% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,690036 | 03/07/2025 | -8,46% | 24,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 82,722246 | 02/07/2025 | -8,46% | 7,89% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 111,322950 | 03/07/2025 | -8,46% | 2,55% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,686980 | 03/07/2025 | -8,46% | 0,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 101,570192 | 03/07/2025 | -8,47% | 21,25% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 45,459175 | 03/07/2025 | -8,47% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,615515 | 03/07/2025 | -8,47% | 9,85% | ** |
