| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,878002 | 16/06/2025 | -7,55% | -4,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,519267 | 16/06/2025 | -7,55% | -2,50% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 123,130000 | 16/06/2025 | -7,55% | 14,13% | ***** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,728800 | 16/06/2025 | -7,55% | -0,83% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,888716 | 16/06/2025 | -7,55% | 11,79% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 173,244046 | 16/06/2025 | -7,55% | 16,12% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 140,926387 | 16/06/2025 | -7,55% | 13,00% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,577674 | 16/06/2025 | -7,55% | 4,34% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,932608 | 16/06/2025 | -7,55% | 54,82% | ***** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,673465 | 13/06/2025 | -7,55% | -3,04% | **** |
