| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,890548 | 04/06/2025 | -8,27% | -5,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,772564 | 05/06/2025 | -8,27% | 8,74% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,261578 | 05/06/2025 | -8,27% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 91,867285 | 05/06/2025 | -8,27% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,108903 | 05/06/2025 | -8,27% | -14,91% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,988317 | 04/06/2025 | -8,27% | -6,56% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 345,841511 | 05/06/2025 | -8,27% | 57,32% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,893023 | 05/06/2025 | -8,27% | -6,86% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,255274 | 05/06/2025 | -8,27% | -8,87% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,282677 | 04/06/2025 | -8,27% | -13,95% | * |
