| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,865600 | 08/09/2025 | -6,37% | 9,67% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,135000 | 08/09/2025 | -6,37% | -1,29% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 164,307087 | 05/09/2025 | -6,37% | 6,39% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,483288 | 08/09/2025 | -6,37% | 9,41% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,567445 | 08/09/2025 | -6,37% | -3,14% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,905525 | 08/09/2025 | -6,37% | 3,46% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 803,188864 | 08/09/2025 | -6,37% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 317,793535 | 08/09/2025 | -6,37% | 4,23% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 166,831514 | 08/09/2025 | -6,38% | 0,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,996000 | 08/09/2025 | -6,38% | 18,34% | ** |
