| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,478573 | 16/06/2025 | -3,16% | 15,12% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,870000 | 16/06/2025 | 1,44% | 15,12% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,107931 | 12/06/2025 | 0,28% | 15,12% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,652884 | 13/06/2025 | 2,69% | 15,12% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,327936 | 16/06/2025 | 0,13% | 15,12% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,691452 | 13/06/2025 | -6,74% | 15,11% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,012456 | 16/06/2025 | 3,36% | 15,11% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.215,542555 | 13/06/2025 | -2,60% | 15,11% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,415600 | 16/06/2025 | 2,66% | 15,11% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,886815 | 16/06/2025 | -0,92% | 15,11% | **** |
