| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,522630 | 05/06/2025 | -4,61% | 6,42% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 966,070000 | 04/06/2025 | -1,21% | 6,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,513363 | 05/06/2025 | -0,86% | 6,42% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,430200 | 04/06/2025 | -2,09% | 6,42% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,143447 | 04/06/2025 | -10,00% | 6,42% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,813730 | 05/06/2025 | 0,47% | 6,42% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,013527 | 04/06/2025 | 1,75% | 6,42% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,618400 | 04/06/2025 | 1,76% | 6,42% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,295900 | 03/06/2025 | 3,13% | 6,42% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 414,085617 | 05/06/2025 | -6,40% | 6,42% | *** |
