| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,325228 | 25/06/2025 | -8,03% | 3,86% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,583694 | 25/06/2025 | 1,95% | 3,86% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,323418 | 25/06/2025 | -3,51% | 3,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 83,157401 | 25/06/2025 | 0,16% | 3,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,623270 | 25/06/2025 | 0,29% | 3,85% | ** |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,502111 | 24/06/2025 | -6,44% | 3,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,442405 | 24/06/2025 | -0,54% | 3,85% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,060000 | 25/06/2025 | 0,09% | 3,85% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 101,385411 | 25/06/2025 | -7,56% | 3,85% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,235385 | 25/06/2025 | -7,55% | 3,84% | **** |
