| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 238,350000 | 03/07/2025 | -2,65% | 18,93% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,895975 | 07/07/2025 | -8,10% | 18,93% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,928900 | 07/07/2025 | 3,07% | 18,93% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,835327 | 07/07/2025 | 0,24% | 18,93% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 202,608288 | 07/07/2025 | -2,15% | 18,93% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 101,212298 | 07/07/2025 | 4,48% | 18,93% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,419168 | 07/07/2025 | -2,50% | 18,92% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 128,707468 | 04/07/2025 | 6,28% | 18,92% | **** |
| CPR SILVER AGE E | RVI EUROPA | 246,980000 | 07/07/2025 | 1,67% | 18,92% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 189,940000 | 07/07/2025 | -5,59% | 18,92% | * |
