| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 46,830144 | 27/06/2025 | -8,58% | · | ND |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,902256 | 27/06/2025 | -8,58% | -12,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 178,921736 | 27/06/2025 | -8,58% | 16,63% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,208134 | 27/06/2025 | -8,58% | 6,29% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 215,981189 | 26/06/2025 | -8,58% | 21,00% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,260424 | 27/06/2025 | -8,58% | 3,31% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 332,373548 | 27/06/2025 | -8,58% | 32,64% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,268284 | 27/06/2025 | -8,58% | 4,21% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 116,361928 | 27/06/2025 | -8,58% | 7,50% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,254272 | 27/06/2025 | -8,58% | 5,31% | *** |
