| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,477415 | 13/06/2025 | 0,93% | 20,93% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,462826 | 12/06/2025 | -2,85% | 20,89% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.687,491313 | 13/06/2025 | -7,66% | 20,87% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,000000 | 13/06/2025 | 4,53% | 20,80% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,815584 | 13/06/2025 | 0,38% | 20,78% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,156300 | 12/06/2025 | 4,98% | 20,74% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,818277 | 13/06/2025 | 0,08% | 20,72% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,126233 | 12/06/2025 | 1,83% | 20,72% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,870000 | 12/06/2025 | 8,57% | 20,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,764680 | 13/06/2025 | -5,00% | 20,64% | ***** |
