| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 102,235456 | 23/06/2025 | -8,81% | -7,54% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,145897 | 20/06/2025 | -9,10% | -7,55% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,422000 | 20/06/2025 | -6,03% | -7,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,665653 | 20/06/2025 | -4,82% | -7,55% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,713851 | 21/06/2025 | -8,66% | -7,55% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 80,486315 | 23/06/2025 | -8,49% | -7,55% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,524669 | 23/06/2025 | -8,81% | -7,55% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,980000 | 23/06/2025 | -0,37% | -7,56% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,727130 | 19/06/2025 | -6,40% | -7,56% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,240000 | 23/06/2025 | -5,88% | -7,58% | * |
