| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,890000 | 19/08/2025 | 4,18% | 19,71% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,229702 | 19/08/2025 | -14,67% | 19,70% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,010000 | 19/08/2025 | -0,18% | 19,70% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,554528 | 19/08/2025 | -10,99% | 19,67% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,970000 | 19/08/2025 | 3,06% | 19,65% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,780000 | 19/08/2025 | 4,61% | 19,60% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,364651 | 19/08/2025 | 4,93% | 19,60% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,827293 | 19/08/2025 | 0,49% | 19,58% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,014039 | 19/08/2025 | 0,47% | 19,56% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,331000 | 19/08/2025 | 3,53% | 19,55% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,250000 | 19/08/2025 | 3,68% | 19,55% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,055000 | 19/08/2025 | 0,63% | 19,54% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,040000 | 19/08/2025 | 4,57% | 19,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,300000 | 18/08/2025 | 5,81% | 19,51% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,950000 | 18/08/2025 | 3,92% | 19,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,336757 | 19/08/2025 | -3,11% | 19,51% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,581500 | 19/08/2025 | 3,34% | 19,51% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,170000 | 18/08/2025 | 4,12% | 19,47% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,317585 | 18/08/2025 | 4,07% | 19,46% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,646121 | 08/08/2025 | 1,38% | 19,45% | ***** |
