| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 151,825566 | 26/06/2025 | -7,80% | 16,45% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,612519 | 25/06/2025 | -8,02% | 16,43% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,010000 | 26/06/2025 | 2,66% | 16,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.154,026556 | 25/06/2025 | -7,30% | 16,42% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 16,38% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.129,651400 | 26/06/2025 | 1,62% | 16,38% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,110000 | 26/06/2025 | 1,08% | 16,35% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,221890 | 26/06/2025 | -8,40% | 16,33% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,324000 | 26/06/2025 | 1,82% | 16,33% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,754800 | 26/06/2025 | -0,99% | 16,32% | ***** |
