| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 11,964099 | 22/04/2025 | -9,41% | 15,00% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,427560 | 22/04/2025 | 0,85% | 14,95% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 17,971070 | 22/04/2025 | 0,12% | 14,95% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 24,686302 | 22/04/2025 | -8,04% | 14,95% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,626529 | 22/04/2025 | 1,34% | 14,93% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 112,050000 | 22/04/2025 | 2,87% | 14,90% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,674515 | 22/04/2025 | -0,74% | 14,90% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 147,190000 | 22/04/2025 | 1,09% | 14,89% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 117,455986 | 17/04/2025 | -4,74% | 14,89% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 91,556291 | 22/04/2025 | -6,15% | 14,88% | ***** |
