| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,230300 | 06/08/2025 | 0,57% | -2,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,369235 | 07/08/2025 | -5,37% | -2,07% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,000000 | 07/08/2025 | 2,04% | -2,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,901188 | 07/08/2025 | -1,85% | -2,08% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,704000 | 07/08/2025 | -3,07% | -2,08% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,269000 | 07/08/2025 | -6,33% | -2,08% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,433877 | 06/08/2025 | 0,65% | -2,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,982365 | 07/08/2025 | 2,26% | -2,08% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,850000 | 07/08/2025 | 1,69% | -2,08% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,750752 | 07/08/2025 | -7,89% | -2,08% | ** |
