| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,361304 | 27/01/2026 | -1,02% | 6,10% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,510018 | 27/01/2026 | -1,02% | 15,38% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 140,824881 | 27/01/2026 | -1,02% | 16,88% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,096571 | 27/01/2026 | -1,02% | 5,82% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,589069 | 27/01/2026 | -1,02% | 13,98% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,624193 | 27/01/2026 | -1,02% | 10,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,411602 | 27/01/2026 | -1,02% | 11,89% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,560231 | 27/01/2026 | -1,02% | -2,28% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,709867 | 27/01/2026 | -1,02% | -3,24% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,961941 | 27/01/2026 | -1,02% | 4,43% | *** |
