| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,922830 | 06/11/2025 | -3,85% | 10,10% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 236,131102 | 06/11/2025 | -3,85% | 14,10% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,208841 | 05/11/2025 | -3,85% | -1,31% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,459117 | 06/11/2025 | -3,85% | 6,59% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,586057 | 06/11/2025 | -3,85% | 13,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,403017 | 06/11/2025 | -3,86% | 8,05% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 77,176573 | 04/11/2025 | -3,86% | 7,18% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,751843 | 06/11/2025 | -3,86% | 2,69% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,860000 | 06/11/2025 | -3,86% | 4,53% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,601665 | 06/11/2025 | -3,86% | 7,93% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,583000 | 06/11/2025 | -3,86% | -2,17% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,846500 | 06/11/2025 | -3,86% | 27,47% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,699644 | 06/11/2025 | -3,86% | -4,63% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,647273 | 06/11/2025 | -3,86% | 10,50% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,538021 | 06/11/2025 | -3,86% | -0,62% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,558138 | 06/11/2025 | -3,86% | -0,95% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 203,069453 | 06/11/2025 | -3,86% | 5,07% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,613110 | 06/11/2025 | -3,86% | 3,06% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,529697 | 06/11/2025 | -3,86% | 11,66% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,298101 | 06/11/2025 | -3,86% | 14,66% | ** |
