| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,852510 | 12/06/2025 | -8,37% | 15,69% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,570000 | 12/06/2025 | 2,37% | 15,68% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,370000 | 12/06/2025 | 3,06% | 15,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,880000 | 12/06/2025 | -8,14% | 15,67% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,882525 | 12/06/2025 | -7,25% | 15,65% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,798258 | 12/06/2025 | -7,29% | 15,64% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,813914 | 11/06/2025 | 3,35% | 15,62% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,307055 | 12/06/2025 | -6,89% | 15,62% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,404347 | 12/06/2025 | -4,61% | 15,62% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,212696 | 12/06/2025 | 0,18% | 15,60% | ***** |
