| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,056484 | 11/05/2025 | 4,07% | 15,78% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,953719 | 12/05/2025 | -5,01% | 15,77% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 127,500000 | 12/05/2025 | 1,40% | 15,77% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,975460 | 12/05/2025 | -0,30% | 15,76% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,613495 | 09/05/2025 | 1,14% | 15,75% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 290,095444 | 12/05/2025 | -4,36% | 15,74% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.313,720457 | 08/05/2025 | -1,82% | 15,69% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 145,533946 | 12/05/2025 | -4,23% | 15,68% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,511436 | 08/05/2025 | -0,31% | 15,67% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,000000 | 12/05/2025 | -5,14% | 15,64% | ***** |
