| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,578255 | 03/07/2025 | -8,93% | -0,67% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 103,743088 | 02/07/2025 | -8,93% | 11,14% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,228993 | 03/07/2025 | -8,93% | 4,89% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 94,873536 | 03/07/2025 | -8,93% | 7,46% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,552029 | 03/07/2025 | -8,93% | -0,58% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,258190 | 03/07/2025 | -8,93% | -10,01% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,140791 | 02/07/2025 | -8,93% | 5,49% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,818537 | 03/07/2025 | -8,93% | -6,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 149,310000 | 03/07/2025 | -8,94% | 6,44% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,230000 | 03/07/2025 | -8,94% | 6,91% | ** |
