| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,858783 | 02/07/2025 | -8,54% | 2,68% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,163335 | 02/07/2025 | -8,54% | 10,36% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,101200 | 02/07/2025 | -8,54% | 7,83% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 119,038707 | 02/07/2025 | -8,54% | 6,97% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,373883 | 02/07/2025 | -8,54% | 3,65% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,180779 | 01/07/2025 | -8,54% | 9,22% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 88,070268 | 02/07/2025 | -8,54% | 4,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 63,868880 | 02/07/2025 | -8,54% | -5,61% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,073245 | 02/07/2025 | -8,54% | -11,05% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 99,238622 | 02/07/2025 | -8,54% | -8,04% | *** |
