| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,235049 | 02/07/2025 | -8,10% | 9,75% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 94,028348 | 03/07/2025 | -8,10% | 9,68% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 56,636564 | 03/07/2025 | -8,10% | 18,37% | *** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,501443 | 03/07/2025 | -8,10% | -19,22% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 128,940876 | 02/07/2025 | -8,10% | 15,99% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,493637 | 03/07/2025 | -8,10% | -12,09% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 71,700000 | 03/07/2025 | -8,11% | -5,00% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 119,996605 | 03/07/2025 | -8,11% | 7,67% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,434052 | 03/07/2025 | -8,11% | -5,38% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 139,780000 | 02/07/2025 | -8,11% | -9,45% | ** |
