| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,001965 | 27/06/2025 | -8,38% | 8,87% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,723513 | 27/06/2025 | -8,38% | -1,49% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,500342 | 27/06/2025 | -8,38% | 9,53% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 108,800410 | 27/06/2025 | -8,38% | 6,18% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 86,081681 | 27/06/2025 | -8,38% | 1,67% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,091422 | 27/06/2025 | -8,38% | -1,73% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,500342 | 27/06/2025 | -8,38% | 14,48% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,730000 | 27/06/2025 | -8,38% | 13,86% | ***** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,165755 | 27/06/2025 | -8,38% | 5,42% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 109,247693 | 27/06/2025 | -8,38% | 12,53% | **** |
