| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 133,931344 | 12/06/2025 | -6,60% | 13,67% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,750000 | 11/06/2025 | 1,43% | 13,67% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,050000 | 12/06/2025 | -0,93% | 13,67% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,257547 | 12/06/2025 | -8,45% | 13,66% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 131,783350 | 12/06/2025 | -6,63% | 13,66% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 127,743402 | 12/06/2025 | -6,64% | 13,66% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,121787 | 12/06/2025 | -7,62% | 13,63% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,433500 | 12/06/2025 | -7,23% | 13,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 197,480976 | 11/06/2025 | -7,53% | 13,62% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.590,384165 | 12/06/2025 | -0,77% | 13,61% | ***** |
