| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,722590 | 05/11/2025 | -4,77% | -4,53% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,914027 | 05/11/2025 | -4,77% | -4,55% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,943961 | 05/11/2025 | -4,77% | 13,52% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,333797 | 05/11/2025 | -4,78% | 25,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,931779 | 05/11/2025 | -4,78% | 6,20% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,321963 | 05/11/2025 | -4,78% | 0,38% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,340000 | 05/11/2025 | -4,78% | -9,57% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,450052 | 05/11/2025 | -4,78% | -2,72% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,265814 | 05/11/2025 | -4,78% | -3,72% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,301949 | 05/11/2025 | -4,78% | 7,47% | * |
