| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,922830 | 06/11/2025 | -3,85% | 10,10% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 236,131102 | 06/11/2025 | -3,85% | 14,10% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,208841 | 05/11/2025 | -3,85% | -1,31% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,459117 | 06/11/2025 | -3,85% | 6,59% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,586057 | 06/11/2025 | -3,85% | 13,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,403017 | 06/11/2025 | -3,86% | 8,05% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 77,176573 | 04/11/2025 | -3,86% | 7,18% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,751843 | 06/11/2025 | -3,86% | 2,69% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,860000 | 06/11/2025 | -3,86% | 4,53% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,601665 | 06/11/2025 | -3,86% | 7,93% | ** |
