| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 77,148269 | 02/12/2025 | -3,46% | -1,00% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,164000 | 02/12/2025 | -0,95% | -1,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 169,292860 | 02/12/2025 | -2,59% | -1,00% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,418460 | 02/12/2025 | -3,53% | -1,00% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,302910 | 02/12/2025 | -5,66% | -1,00% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,528328 | 02/12/2025 | -3,93% | -1,01% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,655071 | 02/12/2025 | -3,58% | -1,01% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.586,630000 | 02/12/2025 | 0,64% | -1,01% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 88,668848 | 02/12/2025 | -4,13% | -1,01% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,010000 | 02/12/2025 | -1,53% | -1,01% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,027553 | 02/12/2025 | -9,89% | -1,01% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,840950 | 02/12/2025 | -3,54% | -1,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,730000 | 02/12/2025 | -1,28% | -1,02% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,630000 | 02/12/2025 | -0,85% | -1,02% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 91,734114 | 02/12/2025 | -4,40% | -1,02% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,936973 | 02/12/2025 | -8,79% | -1,02% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,265886 | 02/12/2025 | -5,94% | -1,02% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,211297 | 02/12/2025 | -6,85% | -1,03% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,152230 | 02/12/2025 | -6,93% | -1,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 87,411744 | 02/12/2025 | -2,47% | -1,03% | * |
