| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,040000 | 26/06/2025 | -5,36% | -4,29% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 79,610000 | 26/06/2025 | -4,31% | -4,29% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,307738 | 26/06/2025 | -4,89% | -4,29% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,950205 | 26/06/2025 | -8,85% | -4,30% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,314237 | 26/06/2025 | -8,30% | -4,30% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,020522 | 26/06/2025 | -9,82% | -4,30% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 143,613708 | 26/06/2025 | -5,02% | -4,30% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,448055 | 26/06/2025 | -8,29% | -4,30% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 20,111500 | 26/06/2025 | -1,87% | -4,30% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,029252 | 26/06/2025 | -8,50% | -4,31% | *** |
