| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,859729 | 05/11/2025 | -4,00% | 6,88% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.720,115900 | 03/11/2025 | -4,00% | 1,38% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,494953 | 05/11/2025 | -4,00% | 5,37% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 145,666551 | 05/11/2025 | -4,00% | -1,80% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,332428 | 05/11/2025 | -4,00% | -7,68% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 145,274974 | 05/11/2025 | -4,00% | -1,02% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,609293 | 05/11/2025 | -4,00% | 6,49% | **** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,643230 | 05/11/2025 | -4,00% | -3,25% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 108,397146 | 05/11/2025 | -4,00% | 7,30% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,650540 | 05/11/2025 | -4,01% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,243648 | 05/11/2025 | -4,01% | 12,25% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,213544 | 05/11/2025 | -4,01% | 2,15% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,330306 | 05/11/2025 | -4,01% | · | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 124,068918 | 05/11/2025 | -4,01% | -2,42% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 99,765054 | 05/11/2025 | -4,01% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,209885 | 05/11/2025 | -4,01% | 10,81% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,119387 | 05/11/2025 | -4,01% | 14,39% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,680000 | 05/11/2025 | -4,01% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,934215 | 05/11/2025 | -4,01% | 10,10% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,919000 | 05/11/2025 | -4,01% | 5,89% | *** |
