| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,537453 | 13/06/2025 | 1,52% | 13,88% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,061204 | 16/06/2025 | 4,36% | 13,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,255917 | 16/06/2025 | -1,30% | 13,87% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,057370 | 16/06/2025 | -6,00% | 13,86% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,749438 | 16/06/2025 | -7,35% | 13,85% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.575,580000 | 12/06/2025 | -7,84% | 13,85% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,776395 | 16/06/2025 | -7,94% | 13,82% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 143,970000 | 16/06/2025 | 2,67% | 13,81% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,960000 | 16/06/2025 | 2,05% | 13,79% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 141,066183 | 16/06/2025 | -7,17% | 13,79% | ***** |
