| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,960000 | 05/11/2025 | -4,28% | 5,38% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 256,030282 | 05/11/2025 | -4,28% | 8,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,132962 | 05/11/2025 | -4,28% | 5,13% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,443100 | 05/11/2025 | -4,28% | 19,96% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,880787 | 05/11/2025 | -4,28% | 3,82% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,260000 | 05/11/2025 | -4,28% | 6,12% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 110,112262 | 04/11/2025 | -4,28% | 5,50% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,462875 | 05/11/2025 | -4,28% | -13,61% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 13,000348 | 05/11/2025 | -4,28% | 12,28% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,280000 | 05/11/2025 | -4,28% | 5,48% | *** |
