| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 145,241310 | 18/06/2025 | -7,11% | 13,77% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,575362 | 19/06/2025 | -6,87% | 13,75% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,016584 | 18/06/2025 | 5,18% | 13,74% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,606552 | 19/06/2025 | -5,68% | 13,74% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,990939 | 19/06/2025 | 0,87% | 13,71% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,125109 | 19/06/2025 | -6,97% | 13,70% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,170000 | 19/06/2025 | 1,44% | 13,68% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,240000 | 19/06/2025 | 1,30% | 13,67% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,726451 | 18/06/2025 | -7,14% | 13,66% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.106,430000 | 19/06/2025 | 1,69% | 13,63% | ***** |
