| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,662800 | 02/10/2025 | 6,15% | 27,74% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,290000 | 02/10/2025 | 5,09% | 27,74% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,380400 | 02/10/2025 | 2,96% | 27,73% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 111,562021 | 02/10/2025 | 25,58% | 27,72% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,973200 | 02/10/2025 | 6,18% | 27,72% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 417,920000 | 01/10/2025 | 5,22% | 27,71% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,099660 | 02/10/2025 | 14,56% | 27,70% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,540100 | 01/10/2025 | 7,87% | 27,68% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,550000 | 02/10/2025 | 3,15% | 27,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,660000 | 02/10/2025 | 5,86% | 27,67% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 97,100000 | 02/10/2025 | 2,78% | 27,66% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,840000 | 01/10/2025 | 3,81% | 27,66% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,230000 | 02/10/2025 | 5,62% | 27,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,765509 | 02/10/2025 | -0,81% | 27,63% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,978443 | 02/10/2025 | 0,49% | 27,61% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,410847 | 02/10/2025 | 0,53% | 27,59% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,430000 | 02/10/2025 | 4,08% | 27,57% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,138802 | 02/10/2025 | 6,72% | 27,52% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,364663 | 02/10/2025 | -0,52% | 27,51% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.930,270546 | 02/10/2025 | 25,66% | 27,47% | ***** |
