| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.461,133957 | 10/06/2025 | -3,88% | 11,84% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.832,850000 | 10/06/2025 | -10,03% | 11,83% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,726700 | 10/06/2025 | -8,28% | 11,83% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,129437 | 06/06/2025 | -6,06% | 11,83% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 87,496719 | 10/06/2025 | -5,39% | 11,82% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,267565 | 10/06/2025 | -6,59% | 11,82% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 135,182431 | 10/06/2025 | -6,29% | 11,80% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,203400 | 10/06/2025 | 0,95% | 11,80% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,903200 | 06/06/2025 | 1,30% | 11,79% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,547545 | 09/06/2025 | 1,37% | 11,76% | ***** |
