| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,747194 | 28/05/2025 | -5,81% | 7,60% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,734864 | 29/05/2025 | -5,81% | 5,69% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 120,721039 | 28/05/2025 | -5,81% | 4,38% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 54,446503 | 29/05/2025 | -5,81% | 40,53% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,151494 | 29/05/2025 | -5,81% | 6,09% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 244,084121 | 28/05/2025 | -5,81% | 17,09% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,860000 | 28/05/2025 | -5,81% | 7,06% | ***** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,420000 | 28/05/2025 | -5,81% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,101587 | 29/05/2025 | -5,81% | 9,41% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 91,250776 | 29/05/2025 | -5,81% | -0,27% | ** |
