| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 109,726702 | 03/07/2025 | -8,86% | -2,46% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 112,094721 | 03/07/2025 | -8,86% | 5,25% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,133933 | 03/07/2025 | -8,86% | -0,04% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,240876 | 03/07/2025 | -8,86% | 5,05% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 94,249256 | 02/07/2025 | -8,86% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 14,910000 | 03/07/2025 | -8,86% | 3,61% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 504,760000 | 03/07/2025 | -8,86% | 8,33% | ** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,163809 | 03/07/2025 | -8,86% | -3,57% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 174,562893 | 03/07/2025 | -8,86% | 18,09% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 101,307079 | 03/07/2025 | -8,86% | 0,02% | ** |
