| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,924291 | 03/07/2025 | -8,87% | 3,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 128,170090 | 03/07/2025 | -8,87% | 16,24% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 122,118486 | 03/07/2025 | -8,87% | 2,04% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 226,099134 | 03/07/2025 | -8,87% | -4,72% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 189,382108 | 03/07/2025 | -8,87% | 5,97% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 101,630000 | 03/07/2025 | -8,87% | -6,71% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 87,754371 | 03/07/2025 | -8,87% | 4,27% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,759548 | 03/07/2025 | -8,87% | 11,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,454422 | 03/07/2025 | -8,87% | 21,25% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,692752 | 03/07/2025 | -8,87% | · | ND |
