| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,661101 | 24/06/2025 | -8,56% | 5,12% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,882049 | 25/06/2025 | -6,73% | 5,12% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 124,893592 | 25/06/2025 | 5,24% | 5,12% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,260000 | 25/06/2025 | 0,16% | 5,11% | * |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 205,190550 | 25/06/2025 | -6,96% | 5,11% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,626691 | 24/06/2025 | -6,61% | 5,11% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,318676 | 25/06/2025 | -8,78% | 5,11% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,842645 | 25/06/2025 | -7,86% | 5,11% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 91,082967 | 24/06/2025 | -6,49% | 5,11% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 113,370000 | 25/06/2025 | 4,62% | 5,10% | ** |
