| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,313753 | 05/06/2025 | -6,80% | 8,63% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 48,533660 | 05/06/2025 | -6,80% | 13,53% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,864046 | 05/06/2025 | -6,80% | 5,30% | **** |
| JPM US BOND I (ACC) USD | RFI USA | 104,902390 | 05/06/2025 | -6,80% | -0,99% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,513876 | 05/06/2025 | -6,80% | 7,75% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,846538 | 05/06/2025 | -6,80% | -4,05% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,600893 | 05/06/2025 | -6,80% | 13,72% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,667425 | 05/06/2025 | -6,80% | 7,44% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.593,440000 | 04/06/2025 | -6,80% | 12,46% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,982054 | 05/06/2025 | -6,80% | 12,88% | ***** |
