| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,119100 | 06/11/2025 | -4,28% | 9,30% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,563860 | 06/11/2025 | -4,28% | 4,56% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,064077 | 06/11/2025 | -4,28% | 6,35% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,790167 | 06/11/2025 | -4,28% | 0,88% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,613717 | 06/11/2025 | -4,28% | 18,18% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,142721 | 06/11/2025 | -4,28% | 11,57% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,448279 | 06/11/2025 | -4,28% | 11,75% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,788260 | 06/11/2025 | -4,28% | -0,14% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,630972 | 06/11/2025 | -4,28% | 4,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,863695 | 06/11/2025 | -4,28% | 1,46% | * |
