| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,032370 | 05/11/2025 | -3,36% | 9,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 104,046293 | 05/11/2025 | -3,36% | 15,50% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 44,000000 | 05/11/2025 | -3,36% | 36,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,607031 | 05/11/2025 | -3,36% | -4,93% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,073094 | 05/11/2025 | -3,36% | 10,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,761921 | 05/11/2025 | -3,36% | 25,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,944309 | 05/11/2025 | -3,36% | 3,17% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,920640 | 05/11/2025 | -3,36% | 14,81% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,920640 | 05/11/2025 | -3,36% | 7,81% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,429708 | 04/11/2025 | -3,36% | 0,54% | ** |
