| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,941775 | 01/08/2025 | -7,19% | -11,36% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,817000 | 01/08/2025 | -7,19% | -1,98% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,076114 | 01/08/2025 | -7,19% | -12,64% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,076114 | 01/08/2025 | -7,19% | -12,73% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,111189 | 01/08/2025 | -7,19% | -12,54% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,047703 | 01/08/2025 | -7,19% | -1,68% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 174,710000 | 01/08/2025 | -7,19% | 9,98% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,584707 | 01/08/2025 | -7,19% | -8,78% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,706972 | 31/07/2025 | -7,19% | 1,08% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,964529 | 31/07/2025 | -7,19% | 0,40% | ** |
