| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,607901 | 12/06/2025 | -8,18% | 6,84% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,904705 | 12/06/2025 | -6,85% | 6,84% | ***** |
| FONBUSA, FI | RFI GLOBAL | 162,598761 | 12/06/2025 | 0,71% | 6,82% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 203,622563 | 12/06/2025 | -8,01% | 6,79% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,770743 | 12/06/2025 | -8,02% | 6,79% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,260480 | 12/06/2025 | -6,78% | 6,78% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,400035 | 12/06/2025 | -7,04% | 6,78% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 545,023288 | 12/06/2025 | -9,78% | 6,77% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,939649 | 11/06/2025 | 1,31% | 6,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 119,009833 | 12/06/2025 | -8,17% | 6,71% | ***** |
