| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,886400 | 01/08/2025 | -4,53% | -10,40% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,818309 | 01/08/2025 | -4,53% | 35,46% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,028852 | 01/08/2025 | -4,53% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,101368 | 01/08/2025 | -4,53% | -2,07% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 124,820000 | 01/08/2025 | -4,53% | -8,96% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,700000 | 01/08/2025 | -4,53% | 2,86% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,193616 | 01/08/2025 | -4,53% | -6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,278148 | 01/08/2025 | -4,53% | 10,66% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,788495 | 01/08/2025 | -4,53% | 12,56% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,028852 | 01/08/2025 | -4,53% | -3,09% | ** |
