| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 121,068172 | 20/06/2025 | -7,41% | 21,56% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 119,133355 | 24/06/2025 | -7,41% | 4,68% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,609374 | 24/06/2025 | -7,42% | 19,12% | ***** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,779874 | 24/06/2025 | -7,42% | -6,04% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,339192 | 24/06/2025 | -7,42% | 5,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,856121 | 24/06/2025 | -7,42% | 6,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,036474 | 20/06/2025 | -7,42% | 12,06% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,446799 | 24/06/2025 | -7,42% | 38,89% | ***** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,001637 | 24/06/2025 | -7,42% | -4,76% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,856121 | 24/06/2025 | -7,42% | 5,05% | *** |
