| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 222,007318 | 19/06/2025 | -1,72% | 7,12% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,628139 | 19/06/2025 | 3,63% | 7,12% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,768000 | 20/06/2025 | 0,06% | 7,12% | *** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,330158 | 19/06/2025 | 1,17% | 7,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,348497 | 20/06/2025 | -8,09% | 7,12% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,420000 | 20/06/2025 | 3,34% | 7,11% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,781155 | 20/06/2025 | -2,13% | 7,11% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,377768 | 20/06/2025 | -7,22% | 7,11% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,507000 | 19/06/2025 | 0,78% | 7,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,836477 | 20/06/2025 | 0,23% | 7,11% | *** |
