| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 112,465824 | 27/06/2025 | -8,27% | 8,99% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 111,850649 | 27/06/2025 | -8,27% | 28,64% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,295625 | 27/06/2025 | -8,27% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,560492 | 27/06/2025 | -8,27% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,569036 | 27/06/2025 | -8,27% | 1,12% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,901914 | 27/06/2025 | -8,27% | 9,99% | ***** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,109621 | 27/06/2025 | -8,27% | 1,22% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 125,580998 | 27/06/2025 | -8,27% | 9,76% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,359023 | 27/06/2025 | -8,27% | -9,00% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 101,965140 | 27/06/2025 | -8,27% | 1,61% | *** |
