| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,262716 | 05/06/2025 | -6,84% | 3,57% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,476845 | 05/06/2025 | -6,26% | 3,57% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 538,466252 | 05/06/2025 | -10,86% | 3,56% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 199,780000 | 05/06/2025 | -7,41% | 3,56% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,560361 | 05/06/2025 | -1,96% | 3,56% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,580000 | 05/06/2025 | -0,91% | 3,56% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,930000 | 05/06/2025 | -0,08% | 3,56% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 112,566813 | 05/06/2025 | 0,45% | 3,56% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,687560 | 05/06/2025 | -6,93% | 3,56% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,850000 | 05/06/2025 | 2,44% | 3,56% | ** |
