| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,826979 | 12/06/2025 | -7,72% | 7,29% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,590000 | 12/06/2025 | 1,83% | 7,29% | *** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,470977 | 10/06/2025 | -4,57% | 7,29% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 579,420000 | 12/06/2025 | -9,80% | 7,28% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,686084 | 11/06/2025 | -6,26% | 7,28% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,841815 | 12/06/2025 | -8,05% | 7,28% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 977,720000 | 11/06/2025 | -0,02% | 7,28% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,189500 | 11/06/2025 | 1,04% | 7,28% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,610000 | 12/06/2025 | 1,24% | 7,28% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,337588 | 12/06/2025 | -2,23% | 7,28% | **** |
