| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,458235 | 11/06/2025 | 1,78% | 6,20% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,800000 | 11/06/2025 | -0,34% | 6,20% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,610076 | 11/06/2025 | -6,02% | 6,20% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.246,050905 | 11/06/2025 | 0,43% | 6,20% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,408467 | 11/06/2025 | 0,31% | 6,20% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 178,843293 | 10/06/2025 | -9,47% | 6,20% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,924700 | 11/06/2025 | 1,65% | 6,20% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.436,600000 | 11/06/2025 | 14,39% | 6,20% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,020000 | 11/06/2025 | -0,39% | 6,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,720000 | 11/06/2025 | 0,61% | 6,19% | *** |
