| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,250000 | 17/06/2025 | -9,58% | -6,28% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 96,829100 | 16/06/2025 | -9,58% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,342842 | 17/06/2025 | -9,58% | -13,30% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 4,995678 | 17/06/2025 | -9,58% | -14,61% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,886584 | 17/06/2025 | -9,58% | -4,72% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,301781 | 17/06/2025 | -9,58% | -8,33% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,002248 | 17/06/2025 | -9,58% | -7,42% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,545643 | 17/06/2025 | -9,58% | -8,21% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 322,590000 | 17/06/2025 | -9,58% | 62,32% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,562381 | 16/06/2025 | -9,58% | -6,17% | ** |
