| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 121,675883 | 02/07/2025 | -8,44% | -0,31% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,270523 | 02/07/2025 | -8,44% | 28,26% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,553382 | 02/07/2025 | -8,44% | -5,87% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 14,974500 | 02/07/2025 | -8,44% | 2,80% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,039047 | 02/07/2025 | -8,44% | 1,00% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,703472 | 01/07/2025 | -8,44% | 6,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,091450 | 02/07/2025 | -8,44% | -8,31% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 160,635134 | 02/07/2025 | -8,44% | 12,00% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 153,165114 | 01/07/2025 | -8,44% | 10,00% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,510000 | 02/07/2025 | -8,44% | -19,23% | * |
