| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,260901 | 13/06/2025 | -7,38% | 16,53% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 111,840000 | 13/06/2025 | -7,38% | 11,13% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 366,547950 | 13/06/2025 | -7,38% | 60,94% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,945448 | 13/06/2025 | -7,38% | 6,09% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,922168 | 13/06/2025 | -7,38% | 13,00% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 11,959031 | 12/06/2025 | -7,38% | 10,81% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.436,770327 | 13/06/2025 | -7,38% | 0,80% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,950660 | 13/06/2025 | -7,39% | 16,03% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 266,504517 | 13/06/2025 | -7,39% | 62,17% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,036484 | 13/06/2025 | -7,39% | 3,55% | **** |
