| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | 20/06/2025 | -0,25% | -7,51% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,930000 | 20/06/2025 | -0,68% | -7,51% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,853905 | 23/06/2025 | -7,28% | -7,51% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,139121 | 23/06/2025 | -13,25% | -7,52% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,958508 | 23/06/2025 | -7,41% | -7,52% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,116370 | 20/06/2025 | -8,61% | -7,52% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 82,194995 | 18/06/2025 | 1,27% | -7,53% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,460000 | 20/06/2025 | -0,45% | -7,54% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,106695 | 23/06/2025 | -8,65% | -7,54% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,618000 | 19/06/2025 | -1,50% | -7,54% | * |
