| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 224,646195 | 18/06/2025 | 3,36% | 8,48% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,098223 | 18/06/2025 | 1,15% | 8,48% | * |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,612041 | 18/06/2025 | 1,43% | 8,48% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,115282 | 18/06/2025 | -1,09% | 8,48% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,198873 | 18/06/2025 | 0,62% | 8,48% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,058895 | 19/06/2025 | -0,68% | 8,48% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,870000 | 19/06/2025 | 2,64% | 8,48% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,846368 | 18/06/2025 | -6,89% | 8,48% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,040000 | 18/06/2025 | 2,57% | 8,48% | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,896557 | 19/06/2025 | 1,32% | 8,47% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 129,587036 | 19/06/2025 | -7,21% | 8,47% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,231303 | 19/06/2025 | -0,65% | 8,47% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,260000 | 18/06/2025 | 0,51% | 8,47% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,010106 | 19/06/2025 | 5,24% | 8,47% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.134,320000 | 18/06/2025 | 1,20% | 8,47% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,144000 | 19/06/2025 | 2,39% | 8,47% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,100000 | 19/06/2025 | 1,29% | 8,46% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,938532 | 19/06/2025 | 1,42% | 8,46% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,713495 | 19/06/2025 | 1,47% | 8,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | 19/06/2025 | 2,64% | 8,46% | *** |
