| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 123,187914 | 03/07/2025 | -8,89% | 11,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,610932 | 03/07/2025 | -8,89% | 1,29% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,286878 | 03/07/2025 | -8,89% | -0,89% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,964692 | 03/07/2025 | -8,89% | 1,93% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,629774 | 03/07/2025 | -8,89% | -7,47% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,278391 | 03/07/2025 | -8,89% | -2,41% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,483879 | 02/07/2025 | -8,89% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 149,101300 | 03/07/2025 | -8,89% | 10,08% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,698523 | 03/07/2025 | -8,89% | 2,88% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,223052 | 03/07/2025 | -8,89% | -8,28% | * |
