| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 45,840958 | 26/06/2025 | -8,43% | 14,00% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 47,045746 | 26/06/2025 | -8,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,680205 | 26/06/2025 | -8,44% | -10,43% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 84,292433 | 26/06/2025 | -8,44% | -10,43% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,967507 | 26/06/2025 | -8,44% | -7,01% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,337751 | 26/06/2025 | -8,44% | 2,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 141,333903 | 26/06/2025 | -8,44% | 16,85% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,210004 | 26/06/2025 | -8,44% | 5,61% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,171700 | 24/06/2025 | -8,44% | 28,24% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 491,980000 | 25/06/2025 | -8,44% | 11,69% | ** |
