| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,770151 | 20/06/2025 | -2,77% | 9,14% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 149,442412 | 19/06/2025 | -6,82% | 9,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,440000 | 19/06/2025 | 1,69% | 9,14% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,460000 | 20/06/2025 | 0,35% | 9,14% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,720000 | 19/06/2025 | -20,00% | 9,14% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 109,539990 | 19/06/2025 | 3,01% | 9,14% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,120000 | 19/06/2025 | -1,52% | 9,14% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 112,970000 | 20/06/2025 | -0,28% | 9,13% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,191200 | 19/06/2025 | 1,31% | 9,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,255753 | 20/06/2025 | -1,39% | 9,13% | ** |
