| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,185958 | 12/06/2025 | -7,20% | 11,59% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.106,280000 | 12/06/2025 | 1,68% | 11,56% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.541,720000 | 11/06/2025 | 1,51% | 11,56% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 136,829395 | 12/06/2025 | -7,84% | 11,56% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.131,840000 | 12/06/2025 | 1,39% | 11,56% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,402967 | 12/06/2025 | -7,17% | 11,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,813305 | 12/06/2025 | -3,76% | 11,54% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,838537 | 12/06/2025 | -6,54% | 11,53% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 873,269547 | 12/06/2025 | -0,21% | 11,53% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,525099 | 12/06/2025 | -7,55% | 11,51% | ***** |
