| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.062,668046 | 06/08/2025 | -3,06% | 3,90% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,307480 | 06/08/2025 | -3,06% | -6,89% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,134781 | 06/08/2025 | -3,06% | 1,16% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.753,067908 | 06/08/2025 | -3,06% | -7,59% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 116,442606 | 06/08/2025 | -3,06% | 5,11% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,795228 | 06/08/2025 | -3,06% | 2,15% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,540000 | 06/08/2025 | -3,06% | 10,75% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 156,174337 | 06/08/2025 | -3,06% | 10,04% | * |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,217506 | 06/08/2025 | -3,06% | 8,15% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,806963 | 06/08/2025 | -3,06% | · | ND |
