| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 114,564500 | 27/06/2025 | -8,34% | 10,76% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,663311 | 30/06/2025 | -8,34% | 5,12% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 311,088703 | 30/06/2025 | -8,34% | 4,15% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,239505 | 30/06/2025 | -8,35% | 17,08% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,190000 | 30/06/2025 | -8,35% | 3,71% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,095478 | 30/06/2025 | -8,35% | -0,84% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,706485 | 30/06/2025 | -8,35% | 3,66% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,004000 | 27/06/2025 | -8,35% | 0,68% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 105,425496 | 27/06/2025 | -8,35% | 1,96% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,624573 | 30/06/2025 | -8,35% | -5,69% | ** |
