| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 257,040000 | 04/06/2025 | 2,35% | 16,86% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 122,610682 | 04/06/2025 | -5,56% | 16,85% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 160,886895 | 05/06/2025 | -3,72% | 16,84% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,838134 | 05/06/2025 | 1,45% | 16,83% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,028982 | 05/06/2025 | 4,32% | 16,82% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,490000 | 04/06/2025 | 6,13% | 16,81% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,128953 | 04/06/2025 | -2,57% | 16,81% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,192681 | 05/06/2025 | 2,90% | 16,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 170,541889 | 05/06/2025 | -6,23% | 16,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 167,581420 | 05/06/2025 | -5,26% | 16,79% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,309901 | 05/06/2025 | -6,18% | 16,79% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,369800 | 04/06/2025 | 4,80% | 16,77% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,937057 | 05/06/2025 | -4,66% | 16,74% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 229,064169 | 05/06/2025 | -7,74% | 16,72% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,405218 | 04/06/2025 | -2,73% | 16,71% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,350433 | 05/06/2025 | -9,25% | 16,68% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,169500 | 04/06/2025 | 5,09% | 16,68% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 253,436050 | 05/06/2025 | -5,95% | 16,68% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.247,351834 | 05/06/2025 | -5,70% | 16,67% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 177,800000 | 05/06/2025 | -5,84% | 16,66% | ***** |
