| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 247,307529 | 02/07/2025 | -8,97% | 17,00% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 125,292216 | 02/07/2025 | -8,97% | 5,90% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 238,808167 | 02/07/2025 | -8,97% | 5,90% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 109,426263 | 03/07/2025 | -8,97% | 9,77% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,372772 | 03/07/2025 | -8,98% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 107,715159 | 03/07/2025 | -8,98% | -0,38% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 28,877303 | 03/07/2025 | -8,98% | -6,98% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,769139 | 03/07/2025 | -8,98% | -1,89% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 129,426243 | 03/07/2025 | -8,98% | 1,59% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,095704 | 02/07/2025 | -8,98% | · | ND |
