| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 118,788006 | 03/04/2025 | 3,01% | 12,32% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 184,270000 | 02/04/2025 | 6,56% | 12,31% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 179,190965 | 02/04/2025 | -2,02% | 12,31% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 116,319251 | 02/04/2025 | 0,97% | 12,31% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.690,720000 | 02/04/2025 | 0,75% | 12,30% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.114,860000 | 02/04/2025 | 0,75% | 12,30% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 16,959539 | 03/04/2025 | -2,66% | 12,30% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,980000 | 03/04/2025 | -2,41% | 12,29% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,779490 | 03/04/2025 | -4,38% | 12,29% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 132,152834 | 03/04/2025 | -5,25% | 12,29% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,205912 | 03/04/2025 | -4,21% | 12,28% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,605665 | 02/04/2025 | -1,03% | 12,28% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.100,744391 | 03/04/2025 | -1,26% | 12,27% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,216004 | 03/04/2025 | -4,94% | 12,26% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,406146 | 03/04/2025 | -4,48% | 12,25% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 153,449360 | 03/04/2025 | -1,34% | 12,24% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 73,515365 | 03/04/2025 | 2,65% | 12,24% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 32,310000 | 03/04/2025 | 2,57% | 12,23% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,059205 | 03/04/2025 | -7,43% | 12,22% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,510000 | 03/04/2025 | -4,09% | 12,22% | ***** |
