| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 142,741653 | 10/04/2025 | -8,70% | 6,77% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 16,760000 | 15/04/2025 | -0,48% | 6,75% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 14,464853 | 15/04/2025 | -10,92% | 6,75% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,149064 | 15/04/2025 | -0,51% | 6,74% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,475097 | 15/04/2025 | -8,30% | 6,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,492696 | 15/04/2025 | -6,17% | 6,72% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 17,142794 | 15/04/2025 | -9,57% | 6,71% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 86,365242 | 15/04/2025 | -8,11% | 6,70% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,590000 | 15/04/2025 | 0,46% | 6,70% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,714763 | 10/04/2025 | -7,16% | 6,70% | ***** |
