| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 43,681778 | 17/04/2025 | -9,48% | 14,90% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.188,107394 | 17/04/2025 | -8,83% | 14,90% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,262000 | 16/04/2025 | -0,28% | 14,89% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,120000 | 17/04/2025 | 1,01% | 14,89% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,498944 | 17/04/2025 | -8,52% | 14,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 108,160211 | 17/04/2025 | -7,63% | 14,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,440000 | 17/04/2025 | -8,87% | 14,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,084507 | 17/04/2025 | -7,18% | 14,86% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 216,646127 | 17/04/2025 | -13,71% | 14,84% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,965405 | 17/04/2025 | -7,68% | 14,82% | ***** |
