| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,823854 | 06/06/2025 | -7,47% | 6,47% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,202699 | 06/06/2025 | -13,07% | 6,47% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,390000 | 05/06/2025 | -0,88% | 6,47% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,189900 | 06/06/2025 | 0,84% | 6,47% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,185225 | 05/06/2025 | 5,68% | 6,47% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,464000 | 06/06/2025 | -8,43% | 6,47% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,303750 | 04/06/2025 | 3,21% | 6,47% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,674400 | 05/06/2025 | 0,80% | 6,47% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,580000 | 05/06/2025 | 1,03% | 6,47% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,851284 | 06/06/2025 | 1,44% | 6,47% | ** |
