| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,924079 | 13/06/2025 | -6,91% | 7,17% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 246,550000 | 13/06/2025 | 0,23% | 7,16% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,770000 | 13/06/2025 | 1,95% | 7,16% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 159,630000 | 13/06/2025 | -0,09% | 7,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,024322 | 13/06/2025 | -7,76% | 7,16% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 146,072186 | 13/06/2025 | -8,30% | 7,16% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,780000 | 13/06/2025 | 0,88% | 7,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,722516 | 13/06/2025 | -2,21% | 7,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,410000 | 13/06/2025 | 0,23% | 7,15% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,900000 | 12/06/2025 | 1,68% | 7,15% | *** |
