| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,027412 | 22/05/2025 | -3,45% | 11,17% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,941463 | 22/05/2025 | -6,85% | 11,16% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,243600 | 20/05/2025 | 2,96% | 11,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 133,433549 | 22/05/2025 | -6,34% | 11,15% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,357477 | 21/05/2025 | -6,67% | 11,14% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 140,680000 | 22/05/2025 | 1,87% | 11,13% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,990000 | 22/05/2025 | -0,66% | 11,12% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,989700 | 22/05/2025 | 1,15% | 11,10% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 128,890000 | 21/05/2025 | 7,09% | 11,09% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,315280 | 21/05/2025 | -0,16% | 11,07% | ***** |
