| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,054999 | 03/07/2025 | -8,29% | -2,80% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,030725 | 03/07/2025 | -8,29% | 27,40% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 23,905838 | 04/07/2025 | -8,29% | 12,89% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,200051 | 04/07/2025 | -8,29% | 12,21% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,318452 | 03/07/2025 | -8,29% | -0,87% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,506501 | 04/07/2025 | -8,29% | 3,63% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,201496 | 04/07/2025 | -8,29% | 21,27% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,765235 | 03/07/2025 | -8,29% | 19,89% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,475895 | 03/07/2025 | -8,29% | 17,36% | *** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,765786 | 04/07/2025 | -8,29% | 1,28% | ** |
