| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 176,186261 | 22/04/2025 | -1,54% | 15,06% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,302600 | 23/04/2025 | 0,57% | 15,05% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 144,028512 | 22/04/2025 | -1,74% | 15,05% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,239071 | 23/04/2025 | -5,31% | 15,04% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 13,895306 | 23/04/2025 | -4,64% | 15,03% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.194,226894 | 23/04/2025 | -8,36% | 15,03% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 452,063075 | 23/04/2025 | -2,88% | 15,02% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,385896 | 23/04/2025 | -9,64% | 15,01% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,186476 | 22/04/2025 | -8,19% | 15,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 132,730557 | 22/04/2025 | -8,93% | 14,99% | ***** |
