| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,150713 | 13/08/2025 | -9,18% | -11,79% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,680000 | 13/08/2025 | -10,24% | -11,79% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,544200 | 13/08/2025 | 1,78% | -11,79% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,888822 | 13/08/2025 | -11,09% | -11,79% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,250000 | 13/08/2025 | -7,72% | -11,80% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,776449 | 13/08/2025 | -11,59% | -11,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,770000 | 13/08/2025 | -4,24% | -11,80% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,400000 | 12/08/2025 | -5,58% | -11,80% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,280000 | 13/08/2025 | -4,70% | -11,80% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,932713 | 13/08/2025 | -9,04% | -11,80% | * |
