| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,592640 | 11/09/2025 | -5,38% | -4,57% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,266581 | 11/09/2025 | -5,38% | 9,88% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 236,330000 | 11/09/2025 | -5,38% | 20,50% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,874198 | 11/09/2025 | -5,38% | -4,32% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,519400 | 11/09/2025 | -5,38% | -2,71% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,128556 | 10/09/2025 | -5,38% | 5,63% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,415490 | 11/09/2025 | -5,38% | 9,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,571227 | 11/09/2025 | -5,38% | -21,51% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 139,897903 | 11/09/2025 | -5,38% | 5,56% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,833800 | 11/09/2025 | -5,38% | 8,66% | ** |
