| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 101,597062 | 10/07/2025 | -9,67% | 0,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,653691 | 11/07/2025 | -3,15% | 0,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,367221 | 11/07/2025 | -5,52% | 0,02% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 901,020000 | 10/07/2025 | -0,01% | 0,01% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,723700 | 10/07/2025 | 0,04% | 0,01% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 895,582838 | 10/07/2025 | 0,70% | 0,01% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.103,356393 | 10/07/2025 | -6,38% | 0,01% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 97,197586 | 11/07/2025 | -7,65% | 0,01% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,530000 | 11/07/2025 | 2,03% | 0,00% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,230000 | 10/07/2025 | 7,30% | 0,00% | * |
