| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,547852 | 02/07/2025 | -7,42% | 19,90% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 168,889834 | 02/07/2025 | -7,42% | 19,31% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,357000 | 02/07/2025 | -7,42% | -9,87% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 217,720119 | 02/07/2025 | -7,42% | 16,83% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,132709 | 02/07/2025 | -7,42% | -2,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 446,881580 | 02/07/2025 | -7,42% | 32,62% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,154828 | 02/07/2025 | -7,42% | -1,91% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,111770 | 01/07/2025 | -7,43% | 27,72% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,833262 | 02/07/2025 | -7,43% | 2,21% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,838792 | 02/07/2025 | -7,43% | -11,91% | * |
