| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 104,002221 | 27/06/2025 | -7,25% | 5,37% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,100800 | 30/06/2025 | 4,59% | 5,37% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,093545 | 30/06/2025 | 4,44% | 5,37% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 101,560000 | 30/06/2025 | 2,91% | 5,37% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,490006 | 27/06/2025 | 1,21% | 5,37% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,002769 | 27/06/2025 | 3,25% | 5,37% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 108,014354 | 27/06/2025 | -8,65% | 5,37% | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,783500 | 30/05/2025 | 0,55% | 5,36% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,308874 | 30/06/2025 | -5,10% | 5,36% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,780000 | 30/06/2025 | 1,62% | 5,36% | *** |
