| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,428718 | 07/07/2025 | -9,93% | -10,55% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,273107 | 07/07/2025 | -9,93% | -10,21% | * |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,006144 | 08/07/2025 | -9,93% | · | ND |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,267793 | 08/07/2025 | -9,93% | -11,14% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,629288 | 08/07/2025 | -9,93% | -11,99% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,060000 | 08/07/2025 | -9,93% | -20,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 84,915515 | 08/07/2025 | -9,93% | -5,78% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 215,152919 | 08/07/2025 | -9,94% | 0,02% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,654890 | 08/07/2025 | -9,94% | -21,65% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 125,118365 | 08/07/2025 | -9,94% | 10,01% | *** |
