| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,410000 | 26/06/2025 | -7,56% | 5,04% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,158615 | 26/06/2025 | -7,99% | 5,04% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,406561 | 26/06/2025 | 1,21% | 5,04% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,151774 | 26/06/2025 | 0,45% | 5,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,920000 | 26/06/2025 | 3,78% | 5,04% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 150,525866 | 26/06/2025 | -7,82% | 5,04% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,666700 | 25/06/2025 | -5,13% | 5,04% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 107,293715 | 26/06/2025 | -8,65% | 5,04% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 376,075246 | 26/06/2025 | -6,79% | 5,03% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,039662 | 25/06/2025 | -0,04% | 5,03% | * |
