| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.780,177210 | 25/06/2025 | 1,18% | 8,95% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 153,433273 | 24/06/2025 | -3,25% | 8,95% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 102,782803 | 24/06/2025 | 2,73% | 8,95% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,345922 | 25/06/2025 | 2,59% | 8,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,394189 | 25/06/2025 | 2,23% | 8,94% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,612831 | 25/06/2025 | -2,81% | 8,94% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,230000 | 25/06/2025 | 2,97% | 8,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 122,874634 | 25/06/2025 | -7,36% | 8,94% | ***** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,334900 | 24/06/2025 | 0,31% | 8,94% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,668908 | 25/06/2025 | -7,35% | 8,94% | *** |
