| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,619469 | 26/06/2025 | 2,30% | 10,15% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 136,485678 | 26/06/2025 | 0,24% | 10,15% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.356,286881 | 26/06/2025 | 1,49% | 10,14% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 174,630000 | 26/06/2025 | 0,65% | 10,14% | **** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.071,127510 | 25/06/2025 | 1,76% | 10,14% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,643865 | 26/06/2025 | -6,94% | 10,14% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 136,169303 | 26/06/2025 | -8,17% | 10,14% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,862000 | 26/06/2025 | 2,84% | 10,14% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,843624 | 25/06/2025 | 1,90% | 10,13% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,159292 | 26/06/2025 | 11,43% | 10,13% | * |
