| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,609560 | 05/06/2025 | -6,12% | 13,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,064341 | 05/06/2025 | -6,12% | 14,14% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 90,116432 | 05/06/2025 | -6,12% | -2,22% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,319181 | 05/06/2025 | -6,12% | 5,51% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,365053 | 05/06/2025 | -6,12% | 5,92% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,343517 | 05/06/2025 | -6,12% | 13,69% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,283551 | 05/06/2025 | -6,12% | 25,24% | ***** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,092626 | 04/06/2025 | -6,12% | 6,22% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,319531 | 05/06/2025 | -6,12% | 20,05% | ***** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 96,626845 | 04/06/2025 | -6,12% | 9,58% | *** |
