| PICTET - SECURITY P USD | OTROS SECTORES | 344,134224 | 06/11/2025 | -4,26% | 28,03% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 80,707535 | 06/11/2025 | -4,26% | -4,98% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,598977 | 06/11/2025 | -4,26% | 7,77% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,032776 | 06/11/2025 | -4,26% | 11,07% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 119,436017 | 06/11/2025 | -4,26% | 0,81% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,803780 | 06/11/2025 | -4,26% | 2,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,266152 | 06/11/2025 | -4,26% | 11,11% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,073360 | 06/11/2025 | -4,27% | 79,55% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,592360 | 06/11/2025 | -4,27% | 84,16% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,340328 | 06/11/2025 | -4,27% | 6,37% | ** |
