| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 14,963845 | 02/07/2025 | -8,55% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,469587 | 02/07/2025 | -8,55% | 3,43% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,111017 | 02/07/2025 | -8,55% | -6,88% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 105,980434 | 02/07/2025 | -8,55% | 4,11% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,550829 | 02/07/2025 | -8,55% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,670608 | 02/07/2025 | -8,55% | 7,95% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 331,537300 | 02/07/2025 | -8,55% | 41,28% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,799405 | 02/07/2025 | -8,55% | 9,49% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 133,781370 | 02/07/2025 | -8,55% | 2,26% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 101,247299 | 02/07/2025 | -8,55% | 2,52% | **** |
