| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,239660 | 06/11/2025 | -7,09% | 4,33% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,427989 | 06/11/2025 | -7,09% | -4,07% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.215,087141 | 06/11/2025 | -7,09% | -3,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 49,210279 | 06/11/2025 | -7,09% | -20,12% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,948322 | 06/11/2025 | -7,09% | -4,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,599324 | 06/11/2025 | -7,09% | 0,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,959768 | 06/11/2025 | -7,09% | -10,30% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 350,914766 | 06/11/2025 | -7,10% | -4,43% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,864302 | 06/11/2025 | -7,10% | 1,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,481488 | 06/11/2025 | -7,10% | 0,22% | ** |
