| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 10,097154 | 04/06/2025 | -6,75% | 3,83% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 198,294361 | 04/06/2025 | -6,75% | 8,34% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 65,112702 | 04/06/2025 | -6,75% | -10,29% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,310258 | 05/06/2025 | -6,75% | 0,17% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,471592 | 05/06/2025 | -6,75% | -4,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 119,985431 | 05/06/2025 | -6,75% | 4,75% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.808,274772 | 04/06/2025 | -6,76% | 3,88% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 551,632671 | 05/06/2025 | -6,76% | 41,63% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,474831 | 05/06/2025 | -6,76% | 2,81% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.799,622277 | 04/06/2025 | -6,76% | 12,70% | ***** |
