| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,229506 | 24/06/2025 | 0,96% | 4,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,203153 | 24/06/2025 | -8,63% | 4,99% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,975877 | 24/06/2025 | -4,55% | 4,99% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,049281 | 24/06/2025 | -5,05% | 4,99% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,631350 | 20/06/2025 | -8,75% | 4,99% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,177048 | 24/06/2025 | -7,67% | 4,99% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,207978 | 24/06/2025 | -8,88% | 4,99% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,909700 | 24/06/2025 | -4,72% | 4,99% | **** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,680000 | 24/06/2025 | 2,03% | 4,98% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,640000 | 24/06/2025 | 0,91% | 4,98% | ** |
