| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,008318 | 03/07/2025 | -9,02% | 12,18% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,904940 | 03/07/2025 | -9,02% | -0,90% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,641827 | 03/07/2025 | -9,02% | -3,81% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,999575 | 02/07/2025 | -9,02% | 14,10% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,850787 | 02/07/2025 | -9,02% | -28,60% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,477338 | 03/07/2025 | -9,02% | -10,49% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 287,582753 | 03/07/2025 | -9,02% | -0,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 23,977253 | 03/07/2025 | -9,02% | 16,10% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,369207 | 03/07/2025 | -9,02% | 14,99% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 780,458920 | 03/07/2025 | -9,02% | · | ND |
