| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,157805 | 02/07/2025 | -7,44% | 12,48% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 239,872395 | 02/07/2025 | -7,44% | 19,79% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 150,660000 | 02/07/2025 | -7,44% | -1,17% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,199009 | 02/07/2025 | -7,44% | 33,30% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,356869 | 02/07/2025 | -7,44% | 15,96% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 280,731604 | 02/07/2025 | -7,45% | 16,98% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,829860 | 02/07/2025 | -7,45% | -2,39% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 108,430455 | 02/07/2025 | -7,45% | -0,60% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,662697 | 02/07/2025 | -7,45% | 55,23% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,090000 | 02/07/2025 | -7,45% | -6,12% | ** |
