| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,461695 | 05/11/2025 | 2,06% | 11,59% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,963279 | 05/11/2025 | -1,59% | 11,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,299534 | 06/11/2025 | -0,12% | 11,58% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.371,087540 | 05/11/2025 | 2,39% | 11,58% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695200 | 06/11/2025 | 2,58% | 11,58% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,815226 | 06/11/2025 | -12,15% | 11,58% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 06/11/2025 | 3,21% | 11,57% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,650000 | 06/11/2025 | 2,02% | 11,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,748000 | 05/11/2025 | 1,96% | 11,57% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,142721 | 06/11/2025 | -4,28% | 11,57% | *** |
