| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 184,301160 | 07/07/2025 | -8,15% | -2,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,781136 | 07/07/2025 | -8,15% | -17,39% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 96,671474 | 07/07/2025 | -8,15% | -0,35% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,320000 | 07/07/2025 | -8,16% | -1,10% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,320000 | 07/07/2025 | -8,16% | 12,79% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,133697 | 07/07/2025 | -8,16% | -39,54% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,665757 | 07/07/2025 | -8,16% | 6,95% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 624,658936 | 07/07/2025 | -8,16% | 40,87% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 132,871590 | 04/07/2025 | -8,16% | 11,89% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 12,925000 | 07/07/2025 | -8,16% | -12,78% | * |
