| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 128,630000 | 12/06/2025 | 2,42% | 13,80% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,824737 | 12/06/2025 | -8,43% | 13,79% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,101604 | 12/06/2025 | -8,71% | 13,78% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 121,976885 | 12/06/2025 | -7,22% | 13,78% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,810419 | 12/06/2025 | -6,96% | 13,77% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,900466 | 12/06/2025 | -7,18% | 13,73% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,572695 | 11/06/2025 | -3,02% | 13,73% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,424807 | 12/06/2025 | 0,21% | 13,73% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,945421 | 11/06/2025 | -6,16% | 13,72% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,499431 | 11/06/2025 | -6,16% | 13,72% | ***** |
