| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,590730 | 02/07/2025 | 0,96% | 11,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 12,991800 | 03/07/2025 | -7,65% | 11,43% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,930000 | 03/07/2025 | -0,29% | 11,43% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,494000 | 03/07/2025 | 17,53% | 11,43% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,430000 | 03/07/2025 | 1,98% | 11,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 162,637922 | 03/07/2025 | -8,03% | 11,43% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,786400 | 03/07/2025 | 2,35% | 11,43% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,742000 | 03/07/2025 | -1,78% | 11,43% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,153000 | 03/07/2025 | -0,88% | 11,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,706671 | 03/07/2025 | -0,17% | 11,43% | ** |
