| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,946000 | 03/07/2025 | 5,22% | 1,66% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,197165 | 03/07/2025 | -9,07% | 1,66% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 82,170000 | 03/07/2025 | -0,76% | 1,66% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.078,687829 | 03/07/2025 | -9,88% | 1,66% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,042392 | 03/07/2025 | -2,68% | 1,65% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,520000 | 03/07/2025 | -1,37% | 1,65% | * |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.967,954400 | 03/07/2025 | -1,89% | 1,65% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,617892 | 03/07/2025 | -8,68% | 1,65% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,238160 | 03/07/2025 | -2,41% | 1,65% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,141911 | 03/07/2025 | -2,40% | 1,65% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,550870 | 03/07/2025 | -2,51% | 1,65% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.069,105415 | 03/07/2025 | -9,88% | 1,65% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,643015 | 03/07/2025 | -8,44% | 1,65% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,758500 | 02/07/2025 | -2,03% | 1,64% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,270000 | 03/07/2025 | 5,90% | 1,64% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 225,730000 | 03/07/2025 | 8,84% | 1,64% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,049058 | 03/07/2025 | -9,71% | 1,64% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,005262 | 03/07/2025 | -11,53% | 1,64% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 87,470742 | 03/07/2025 | 5,22% | 1,64% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,674928 | 03/07/2025 | -8,72% | 1,63% | ** |
