| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,344592 | 26/06/2025 | -4,67% | 13,62% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 185,709433 | 25/06/2025 | 1,62% | 13,62% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 167,106398 | 25/06/2025 | -4,31% | 13,62% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,870000 | 26/06/2025 | -3,86% | 13,62% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,114408 | 26/06/2025 | -7,91% | 13,62% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,870000 | 26/06/2025 | 1,89% | 13,62% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 244,980000 | 26/06/2025 | -1,08% | 13,62% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,147031 | 26/06/2025 | 1,34% | 13,62% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,312099 | 26/06/2025 | -6,97% | 13,61% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,781360 | 25/06/2025 | 0,96% | 13,61% | **** |
