| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,293273 | 04/11/2025 | -4,97% | 1,24% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,888870 | 04/11/2025 | -4,98% | -18,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,899400 | 04/11/2025 | -4,98% | -6,63% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,390000 | 03/11/2025 | -4,98% | -5,96% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,222995 | 04/11/2025 | -4,98% | -9,82% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,105735 | 04/11/2025 | -4,98% | 3,18% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,761727 | 04/11/2025 | -4,98% | 3,08% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,401706 | 04/11/2025 | -4,98% | 11,37% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,535637 | 04/11/2025 | -4,98% | -9,41% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.215,456835 | 03/11/2025 | -4,98% | 7,18% | ** |
