| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,310000 | 17/06/2025 | -5,31% | -3,48% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,586487 | 16/06/2025 | -5,31% | 4,96% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,365820 | 16/06/2025 | -5,31% | 22,18% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,369355 | 17/06/2025 | -5,31% | -13,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,582439 | 17/06/2025 | -5,31% | -6,08% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 227,771000 | 17/06/2025 | -5,31% | 32,75% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,215076 | 17/06/2025 | -5,31% | 6,54% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 313,067600 | 17/06/2025 | -5,31% | 18,16% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,354252 | 17/06/2025 | -5,31% | -0,22% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,147459 | 17/06/2025 | -5,32% | 15,76% | *** |
