| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,834735 | 08/05/2025 | -6,28% | 7,74% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 117,430000 | 08/05/2025 | 2,64% | 7,73% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,824387 | 09/05/2025 | -6,83% | 7,73% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 128,540000 | 09/05/2025 | 1,49% | 7,72% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,912550 | 09/05/2025 | 1,16% | 7,71% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 37,956980 | 08/05/2025 | -4,24% | 7,71% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,820000 | 08/05/2025 | -6,56% | 7,66% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,300000 | 09/05/2025 | -7,12% | 7,66% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 154,403824 | 08/05/2025 | 0,85% | 7,65% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 137,107197 | 08/05/2025 | -7,01% | 7,65% | ***** |
