| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,268756 | 05/06/2025 | -7,15% | 9,31% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.383,310000 | 05/06/2025 | 1,25% | 9,29% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.282,158802 | 05/06/2025 | -5,11% | 9,29% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,531209 | 05/06/2025 | -6,59% | 9,24% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,170000 | 05/06/2025 | 1,08% | 9,24% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,350000 | 05/06/2025 | 1,23% | 9,22% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,820275 | 05/06/2025 | -6,40% | 9,22% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,012168 | 05/06/2025 | -7,32% | 9,20% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,346406 | 05/06/2025 | -5,53% | 9,17% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,143000 | 04/06/2025 | 1,96% | 9,16% | ***** |
