| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,758190 | 03/07/2025 | -9,12% | 10,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 105,712103 | 03/07/2025 | -9,12% | 1,67% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,376010 | 02/07/2025 | -9,12% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,505400 | 03/07/2025 | -9,12% | 5,17% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 101,646580 | 03/07/2025 | -9,12% | 16,55% | **** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,786624 | 03/07/2025 | -9,12% | -18,75% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,541504 | 03/07/2025 | -9,12% | -9,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 66,113742 | 03/07/2025 | -9,12% | -16,00% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,537939 | 03/07/2025 | -9,13% | -7,15% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 112,748260 | 03/07/2025 | -9,13% | 1,46% | *** |
