| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,825068 | 11/06/2025 | -8,00% | 7,91% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 135,648611 | 12/06/2025 | -8,00% | 9,10% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 92,959979 | 12/06/2025 | -8,00% | -6,21% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,624116 | 12/06/2025 | -8,00% | -20,56% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,133089 | 12/06/2025 | -8,00% | 0,63% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 104,732707 | 12/06/2025 | -8,00% | -3,99% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,592203 | 12/06/2025 | -8,00% | 4,81% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,223391 | 12/06/2025 | -8,00% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,303088 | 12/06/2025 | -8,01% | 15,88% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,404006 | 11/06/2025 | -8,01% | 0,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,910471 | 12/06/2025 | -8,01% | 7,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 210,695187 | 12/06/2025 | -8,01% | 9,49% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 9,979300 | 12/06/2025 | -8,01% | 1,31% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,324306 | 12/06/2025 | -8,01% | · | ND |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 203,622563 | 12/06/2025 | -8,01% | 6,79% | ***** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,910000 | 12/06/2025 | -8,01% | 4,50% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,332931 | 12/06/2025 | -8,01% | -6,02% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,146283 | 12/06/2025 | -8,01% | 6,29% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,250000 | 12/06/2025 | -8,01% | -6,72% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 161,377264 | 12/06/2025 | -8,01% | 8,03% | ***** |
