| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 139,695830 | 27/06/2025 | -7,94% | -4,69% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,572454 | 27/06/2025 | -7,94% | 13,75% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,097744 | 27/06/2025 | -7,94% | 13,69% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 143,794784 | 26/06/2025 | -7,94% | 9,58% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 159,219241 | 27/06/2025 | -7,94% | -8,11% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,102358 | 27/06/2025 | -7,94% | -4,10% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,103213 | 27/06/2025 | -7,94% | -13,80% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,321599 | 27/06/2025 | -7,94% | 9,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 83,860219 | 27/06/2025 | -7,94% | 3,41% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,473342 | 27/06/2025 | -7,94% | -1,40% | *** |
