| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,610000 | 17/07/2025 | -6,96% | 25,86% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,244926 | 17/07/2025 | -6,96% | -0,78% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,120000 | 16/07/2025 | -6,96% | 13,72% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,282926 | 17/07/2025 | -6,96% | -3,13% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,754210 | 17/07/2025 | -6,96% | 12,02% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 216,280000 | 17/07/2025 | -6,96% | 22,41% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,410000 | 17/07/2025 | -6,96% | 12,78% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,620000 | 17/07/2025 | -6,96% | 0,44% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,868988 | 16/07/2025 | -6,96% | -10,16% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,642217 | 16/07/2025 | -6,96% | 13,93% | *** |
