| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 139,025632 | 03/07/2025 | -9,34% | 5,51% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,660000 | 03/07/2025 | 6,69% | 5,51% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,350000 | 03/07/2025 | 0,25% | 5,51% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,280000 | 03/07/2025 | 0,60% | 5,51% | ***** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,732284 | 02/07/2025 | -6,63% | 5,51% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,040000 | 03/07/2025 | 0,38% | 5,50% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028972 | 03/07/2025 | -5,22% | 5,50% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,154303 | 03/07/2025 | -0,58% | 5,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,982646 | 02/07/2025 | -4,24% | 5,50% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,678832 | 03/07/2025 | -9,32% | 5,50% | *** |
