| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,269314 | 06/11/2025 | -5,38% | -9,23% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,095038 | 06/11/2025 | -5,38% | 1,09% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,990000 | 06/11/2025 | -5,38% | 57,80% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 208,098500 | 06/11/2025 | -5,38% | 13,19% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,487904 | 06/11/2025 | -5,38% | 2,98% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,704187 | 06/11/2025 | -5,38% | 0,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,163166 | 06/11/2025 | -5,38% | 6,88% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,320124 | 06/11/2025 | -5,38% | -11,29% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,657868 | 06/11/2025 | -5,39% | -5,31% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,682390 | 06/11/2025 | -5,39% | 1,30% | ** |
