| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,437870 | 05/11/2025 | 5,29% | 17,20% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,793557 | 30/10/2025 | 3,98% | 17,20% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,946485 | 05/11/2025 | -3,44% | 17,20% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,646198 | 05/11/2025 | -0,61% | 17,20% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,523096 | 04/11/2025 | 3,31% | 17,19% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,500000 | 04/11/2025 | 3,18% | 17,19% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,800000 | 05/11/2025 | 4,03% | 17,19% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,000000 | 05/11/2025 | 4,46% | 17,19% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,139923 | 05/11/2025 | -12,52% | 17,19% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,451270 | 05/11/2025 | 0,82% | 17,19% | *** |
