| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.145,228288 | 06/06/2025 | -6,82% | 10,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 90,110000 | 06/06/2025 | -6,82% | 13,29% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,734642 | 06/06/2025 | -6,82% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,880379 | 06/06/2025 | -6,82% | 8,40% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,323372 | 06/06/2025 | -6,82% | 6,92% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,234439 | 05/06/2025 | -6,82% | 7,87% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,260002 | 05/06/2025 | -6,82% | 7,87% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,888033 | 05/06/2025 | -6,82% | 7,70% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 362,873151 | 05/06/2025 | -6,82% | 13,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,706469 | 05/06/2025 | -6,82% | 18,00% | ** |
