| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,708133 | 05/06/2025 | -8,46% | -7,91% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,428346 | 05/06/2025 | -8,46% | -6,24% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 394,913770 | 05/06/2025 | -8,46% | 15,29% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,614199 | 05/06/2025 | -8,46% | -5,88% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 42,404797 | 05/06/2025 | -8,46% | -0,68% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,968397 | 05/06/2025 | -8,47% | -0,18% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 39,910706 | 05/06/2025 | -8,47% | 28,10% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,652334 | 05/06/2025 | -8,47% | 17,84% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,202749 | 05/06/2025 | -8,47% | -6,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 48,559923 | 05/06/2025 | -8,47% | -13,58% | *** |
