| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,240642 | 12/06/2025 | -6,14% | 14,42% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,744500 | 12/06/2025 | -1,07% | 14,42% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,180500 | 11/06/2025 | 4,95% | 14,41% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,319821 | 12/06/2025 | -8,19% | 14,40% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,034846 | 12/06/2025 | -6,85% | 14,38% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,083319 | 12/06/2025 | -7,14% | 14,38% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,550000 | 12/06/2025 | 0,91% | 14,37% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,400000 | 12/06/2025 | 0,94% | 14,37% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.545,550000 | 11/06/2025 | 2,31% | 14,35% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,535020 | 12/06/2025 | 0,02% | 14,35% | ***** |
