| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,750000 | 17/06/2025 | 1,78% | 13,31% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 318,153527 | 17/06/2025 | -7,47% | 13,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,395067 | 17/06/2025 | -0,73% | 13,30% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,415629 | 17/06/2025 | -6,53% | 13,30% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 170,571972 | 16/06/2025 | -7,53% | 13,30% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 16,006998 | 16/06/2025 | -7,35% | 13,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 118,542890 | 17/06/2025 | -5,28% | 13,30% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 105,314855 | 17/06/2025 | 11,69% | 13,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,746900 | 17/06/2025 | -2,53% | 13,29% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,602821 | 17/06/2025 | 0,76% | 13,29% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,890000 | 13/06/2025 | 1,38% | 13,29% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,300000 | 17/06/2025 | 1,98% | 13,29% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,700000 | 17/06/2025 | 1,90% | 13,29% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 129,218534 | 17/06/2025 | -7,27% | 13,29% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,189900 | 16/06/2025 | 10,12% | 13,29% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 147,754409 | 17/06/2025 | 0,17% | 13,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 97,260000 | 17/06/2025 | 1,99% | 13,28% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,477568 | 17/06/2025 | 3,00% | 13,28% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,024831 | 16/06/2025 | 1,46% | 13,28% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,004149 | 17/06/2025 | 2,80% | 13,28% | ** |
