| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,150000 | 03/07/2025 | -7,46% | 11,42% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,446696 | 03/07/2025 | 5,70% | 11,42% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,487533 | 30/06/2025 | 1,93% | 11,41% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 93,006281 | 03/07/2025 | -8,74% | 11,41% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 988,400000 | 03/07/2025 | 2,66% | 11,41% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,111563 | 02/07/2025 | 0,12% | 11,41% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 161,520000 | 03/07/2025 | 2,16% | 11,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 239,806484 | 03/07/2025 | -0,68% | 11,41% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 171,422509 | 03/07/2025 | -5,65% | 11,41% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,080000 | 03/07/2025 | 1,55% | 11,41% | ***** |
