| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,420000 | 03/11/2025 | 1,68% | 8,23% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.572,170000 | 03/11/2025 | 1,83% | 8,23% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,665510 | 03/11/2025 | 1,72% | 8,23% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,630537 | 03/11/2025 | -3,55% | 8,23% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,256384 | 03/11/2025 | -4,22% | 8,23% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,429494 | 03/11/2025 | -4,94% | 8,23% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,227375 | 03/11/2025 | -5,88% | 8,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 182,111504 | 03/11/2025 | 13,19% | 8,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,351968 | 03/11/2025 | -1,64% | 8,22% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,780000 | 03/11/2025 | -1,44% | 8,22% | * |
