| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 89,615919 | 18/06/2025 | -6,65% | 0,73% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,129988 | 19/06/2025 | -6,65% | 6,54% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.809,012023 | 19/06/2025 | -6,65% | 57,78% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 331,134863 | 18/06/2025 | -6,65% | 5,72% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,860271 | 18/06/2025 | -6,65% | -0,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,184307 | 18/06/2025 | -6,65% | 13,26% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,908238 | 18/06/2025 | -6,65% | 17,17% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,452866 | 19/06/2025 | -6,65% | 9,17% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 73,880467 | 19/06/2025 | -6,65% | 42,12% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,214323 | 19/06/2025 | -6,65% | 4,14% | ***** |
