| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,794602 | 03/07/2025 | -9,07% | -1,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,197165 | 03/07/2025 | -9,07% | 1,66% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,130000 | 03/07/2025 | -9,08% | 14,48% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 72,986814 | 02/07/2025 | -9,08% | -1,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,884909 | 03/07/2025 | -9,08% | -5,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 208,224410 | 03/07/2025 | -9,08% | 8,52% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 9,862502 | 03/07/2025 | -9,08% | -1,99% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,296894 | 03/07/2025 | -9,08% | 32,47% | ** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,068630 | 01/07/2025 | -9,08% | -32,68% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,090137 | 03/07/2025 | -9,08% | 8,97% | ** |
