| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,870787 | 05/06/2025 | -6,85% | 1,25% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 158,566051 | 05/06/2025 | -6,85% | 12,42% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 105,040000 | 05/06/2025 | -6,85% | 9,20% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,200035 | 05/06/2025 | -6,85% | 5,53% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,556334 | 05/06/2025 | -6,85% | -2,27% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,099098 | 05/06/2025 | -6,85% | 5,40% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,908292 | 04/06/2025 | -6,85% | 8,72% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,280000 | 04/06/2025 | -6,85% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,611209 | 04/06/2025 | -6,85% | 31,36% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,571128 | 05/06/2025 | -6,85% | 10,29% | **** |
