| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,606825 | 09/05/2025 | -5,20% | 7,98% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,290000 | 08/05/2025 | 0,78% | 7,97% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,905550 | 08/05/2025 | -6,37% | 7,93% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.616,920000 | 07/05/2025 | 1,62% | 7,93% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,456758 | 08/05/2025 | -7,05% | 7,93% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,509065 | 09/05/2025 | -6,22% | 7,93% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,620000 | 08/05/2025 | 1,68% | 7,90% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.863,615357 | 09/05/2025 | -6,20% | 7,87% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,528617 | 09/05/2025 | -6,80% | 7,86% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.788,230000 | 08/05/2025 | -12,22% | 7,85% | ***** |
