| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,660839 | 03/07/2025 | -9,00% | -1,04% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,380000 | 03/07/2025 | -4,84% | -1,04% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,110000 | 03/07/2025 | -13,15% | -1,04% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 138,329655 | 03/07/2025 | -9,15% | -1,04% | *** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,492422 | 03/07/2025 | -0,85% | -1,04% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,970000 | 03/07/2025 | 0,94% | -1,05% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,223000 | 03/07/2025 | -1,38% | -1,05% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,038533 | 03/07/2025 | -8,68% | -1,06% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,090816 | 03/07/2025 | -9,53% | -1,06% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 99,804787 | 03/07/2025 | -9,40% | -1,06% | ** |
