| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 157,430246 | 11/06/2025 | -4,43% | 20,46% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 190,969467 | 12/06/2025 | -5,66% | 20,46% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.636,398137 | 12/06/2025 | -5,66% | 20,46% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,660000 | 12/06/2025 | -2,33% | 20,39% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,486986 | 06/06/2025 | -7,33% | 20,39% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,605294 | 12/06/2025 | 0,75% | 20,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 64,964637 | 12/06/2025 | -8,95% | 20,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 184,831120 | 12/06/2025 | -6,97% | 20,35% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.665,086320 | 06/06/2025 | -7,13% | 20,34% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,173700 | 11/06/2025 | 5,12% | 20,29% | ***** |
