| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,256433 | 22/05/2025 | -6,45% | 8,73% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,847300 | 22/05/2025 | 0,20% | 8,73% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,574852 | 22/05/2025 | -5,31% | 8,73% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 100,163852 | 22/05/2025 | -2,54% | 8,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 108,691812 | 21/05/2025 | 3,59% | 8,73% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,786400 | 22/05/2025 | 0,79% | 8,72% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 104,160000 | 22/05/2025 | 1,03% | 8,72% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 167,340000 | 22/05/2025 | 0,78% | 8,72% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 121,391281 | 22/05/2025 | -6,12% | 8,72% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,550977 | 22/05/2025 | -3,36% | 8,72% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 131,178707 | 22/05/2025 | -6,07% | 8,72% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,904412 | 22/05/2025 | -5,53% | 8,72% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,690000 | 21/05/2025 | 3,62% | 8,72% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,194263 | 22/05/2025 | 1,86% | 8,72% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 98,078675 | 22/05/2025 | 1,24% | 8,72% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 59,371900 | 22/05/2025 | -3,54% | 8,71% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,485790 | 22/05/2025 | 0,80% | 8,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 126,359537 | 22/05/2025 | -7,84% | 8,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 111,860000 | 22/05/2025 | 0,57% | 8,71% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 123,900246 | 22/05/2025 | 1,25% | 8,71% | ** |
