| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 90,202029 | 06/11/2025 | -6,28% | 4,92% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 147,710000 | 06/11/2025 | -6,28% | -3,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,133096 | 06/11/2025 | -6,28% | -8,20% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | -6,28% | 10,61% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,966618 | 06/11/2025 | -6,29% | 12,48% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 435,130000 | 06/11/2025 | -6,29% | 35,12% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.566,236018 | 06/11/2025 | -6,29% | 53,55% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,600000 | 05/11/2025 | -6,29% | -2,62% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,117300 | 06/11/2025 | -6,29% | 0,74% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.853,352441 | 03/11/2025 | -6,29% | -0,23% | ***** |
