| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 269,234219 | 18/09/2025 | -6,28% | 11,86% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,060000 | 19/09/2025 | -6,28% | 4,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,420000 | 19/09/2025 | -6,28% | -0,96% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 256,250000 | 19/09/2025 | -6,28% | 7,94% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,843899 | 19/09/2025 | -6,28% | 7,16% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,868780 | 19/09/2025 | -6,28% | -5,28% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,777607 | 19/09/2025 | -6,28% | -6,29% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,518746 | 19/09/2025 | -6,28% | -5,70% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,913770 | 19/09/2025 | -6,28% | 2,74% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,974097 | 19/09/2025 | -6,28% | 8,39% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,906612 | 19/09/2025 | -6,28% | -6,95% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,483923 | 18/09/2025 | -6,28% | 3,53% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 89,189417 | 19/09/2025 | -6,28% | 1,92% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,366735 | 19/09/2025 | -6,28% | 3,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,411384 | 19/09/2025 | -6,29% | 6,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,734833 | 19/09/2025 | -6,29% | 14,31% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,486708 | 19/09/2025 | -6,29% | -0,28% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,775051 | 19/09/2025 | -6,29% | 7,27% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,640000 | 19/09/2025 | -6,29% | 12,96% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,353102 | 19/09/2025 | -6,29% | 13,28% | ** |
