| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,197420 | 03/07/2025 | -5,35% | -9,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 52,121881 | 03/07/2025 | -12,83% | -9,93% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,149550 | 03/07/2025 | -11,66% | -9,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 61,517569 | 03/07/2025 | -6,81% | -9,93% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,093870 | 03/07/2025 | -10,58% | -9,93% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,790019 | 03/07/2025 | -12,70% | -9,94% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,120000 | 03/07/2025 | -5,03% | -9,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,945069 | 03/07/2025 | 5,56% | -9,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,218332 | 03/07/2025 | 4,09% | -9,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,303853 | 03/07/2025 | -5,27% | -9,96% | * |
