| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,677094 | 18/06/2025 | -7,74% | 1,24% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,242700 | 18/06/2025 | 3,07% | 1,24% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,430918 | 18/06/2025 | -7,69% | 1,24% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,735488 | 18/06/2025 | -7,69% | 1,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 76,140851 | 18/06/2025 | -5,34% | 1,24% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,116255 | 18/06/2025 | 3,51% | 1,23% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,353273 | 18/06/2025 | -2,37% | 1,23% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,220000 | 18/06/2025 | -1,24% | 1,23% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,235836 | 18/06/2025 | -3,35% | 1,23% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,383300 | 18/06/2025 | 3,37% | 1,23% | ** |
