| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,800455 | 04/11/2025 | -4,11% | 8,58% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.304,507556 | 03/11/2025 | -4,11% | 8,28% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,558437 | 04/11/2025 | -4,11% | 9,80% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,915064 | 04/11/2025 | -4,11% | 4,75% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,192150 | 04/11/2025 | -4,11% | 15,62% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,285528 | 04/11/2025 | -4,11% | 15,45% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,817161 | 04/11/2025 | -4,11% | 4,18% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,660000 | 04/11/2025 | -4,11% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 950,491689 | 04/11/2025 | -4,11% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,570000 | 04/11/2025 | -4,12% | 2,84% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,695240 | 04/11/2025 | -4,12% | 14,47% | **** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,435036 | 04/11/2025 | -4,12% | -3,60% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 267,652075 | 04/11/2025 | -4,12% | 39,38% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,610006 | 04/11/2025 | -4,12% | 13,75% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 436,628666 | 04/11/2025 | -4,12% | 60,07% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,600383 | 04/11/2025 | -4,12% | 13,27% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,915412 | 04/11/2025 | -4,12% | 10,36% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,012532 | 04/11/2025 | -4,12% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,279704 | 04/11/2025 | -4,12% | -1,90% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,551301 | 04/11/2025 | -4,12% | 13,13% | *** |
