| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,331248 | 18/06/2025 | -6,66% | 0,75% | *** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,397984 | 18/06/2025 | -6,66% | -11,26% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,366614 | 19/06/2025 | -6,66% | 15,62% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 128,376024 | 19/06/2025 | -6,66% | 2,31% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,494163 | 19/06/2025 | -6,66% | 6,40% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 174,916978 | 18/06/2025 | -6,66% | 17,41% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,759300 | 18/06/2025 | -6,66% | -6,80% | * |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 162,721585 | 18/06/2025 | -6,66% | 13,15% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 139,972193 | 18/06/2025 | -6,66% | 11,53% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,825600 | 18/06/2025 | -6,66% | 3,24% | ** |
