| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 94,330334 | 03/07/2025 | -8,38% | -4,40% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 614,505177 | 03/07/2025 | -8,38% | 5,92% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 14,912579 | 03/07/2025 | -8,38% | -5,03% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,452045 | 03/07/2025 | -8,38% | 4,42% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,382800 | 03/07/2025 | -8,38% | 5,34% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 94,917416 | 03/07/2025 | -8,38% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,024160 | 02/07/2025 | -8,38% | 5,64% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,048888 | 03/07/2025 | -8,38% | 12,68% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,268715 | 03/07/2025 | -8,38% | 16,74% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,316924 | 03/07/2025 | -8,38% | 8,80% | *** |
