| BL BOND DOLLAR B CAP | RFI USA | 79,408714 | 17/06/2025 | -8,07% | -6,19% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,670000 | 18/06/2025 | -1,83% | -6,19% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,250956 | 18/06/2025 | -4,54% | -6,19% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,211679 | 18/06/2025 | -10,48% | -6,20% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,211679 | 18/06/2025 | -10,48% | -6,20% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,583800 | 17/06/2025 | -3,82% | -6,20% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,052138 | 18/06/2025 | -8,67% | -6,21% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,559263 | 18/06/2025 | -8,89% | -6,21% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 18/06/2025 | 0,13% | -6,21% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,750000 | 18/06/2025 | -9,51% | -6,22% | * |
