| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,321258 | 27/06/2025 | -8,59% | 0,85% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.528,862352 | 26/06/2025 | -8,59% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 130,143541 | 27/06/2025 | -8,59% | 6,58% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,232399 | 27/06/2025 | -8,59% | 7,79% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,785373 | 27/06/2025 | -8,59% | 1,85% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,545198 | 27/06/2025 | -8,59% | 2,54% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 131,245500 | 26/06/2025 | -8,59% | -0,03% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,867400 | 27/06/2025 | -8,59% | 4,67% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 867,643541 | 27/06/2025 | -8,59% | 2,76% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 817,088175 | 27/06/2025 | -8,59% | -2,38% | ** |
