| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 125,061805 | 05/06/2025 | -5,87% | 8,73% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,908292 | 04/06/2025 | -6,85% | 8,72% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,990000 | 05/06/2025 | -8,03% | 8,71% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,373200 | 05/06/2025 | 1,18% | 8,71% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,785083 | 05/06/2025 | 5,73% | 8,71% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,630007 | 04/06/2025 | -6,09% | 8,70% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,028184 | 04/06/2025 | 5,28% | 8,69% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,017596 | 05/06/2025 | -5,56% | 8,69% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,939300 | 04/06/2025 | 2,25% | 8,68% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 374,332487 | 05/06/2025 | -7,52% | 8,67% | ***** |
