| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,579019 | 03/07/2025 | -8,95% | -3,68% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,606349 | 03/07/2025 | -8,95% | -14,14% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,597012 | 03/07/2025 | -8,95% | -8,31% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,394100 | 03/07/2025 | -8,95% | -1,26% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,209472 | 03/07/2025 | -8,95% | 1,13% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 114,491195 | 02/07/2025 | -8,95% | 2,79% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,126294 | 03/07/2025 | -8,95% | 0,61% | ** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,098272 | 03/07/2025 | -8,95% | · | ND |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 154,371075 | 03/07/2025 | -8,95% | 11,46% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,492786 | 03/07/2025 | -8,95% | -1,74% | ** |
