| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,360000 | 05/06/2025 | -7,41% | -10,40% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,862033 | 05/06/2025 | -7,41% | -5,51% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,030000 | 05/06/2025 | -7,41% | 34,40% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,345531 | 05/06/2025 | -7,41% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,884269 | 05/06/2025 | -7,42% | 1,76% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,936094 | 05/06/2025 | -7,42% | 0,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 189,144708 | 05/06/2025 | -7,42% | 5,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,706995 | 05/06/2025 | -7,42% | 8,35% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,046708 | 05/06/2025 | -7,42% | 6,94% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,600000 | 05/06/2025 | -7,42% | 0,47% | *** |
