| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,479036 | 03/07/2025 | -8,34% | -1,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 92,025802 | 03/07/2025 | -8,34% | 7,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 50,816330 | 03/07/2025 | -8,34% | 16,61% | *** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,169581 | 03/07/2025 | -8,34% | 13,60% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.222,924801 | 03/07/2025 | -8,34% | 0,70% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 183,922254 | 03/07/2025 | -8,34% | -0,67% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,668141 | 02/07/2025 | -8,35% | 14,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 200,441351 | 03/07/2025 | -8,35% | 0,67% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 112,705822 | 03/07/2025 | -8,35% | 9,95% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 24,789200 | 02/07/2025 | -8,35% | -9,19% | ** |
