| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.193,130000 | 24/04/2025 | 1,77% | 15,06% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.787,763713 | 24/04/2025 | -4,91% | 15,05% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.229,940225 | 24/04/2025 | -8,00% | 15,05% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,080169 | 24/04/2025 | -8,86% | 15,03% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 117,590889 | 23/04/2025 | -4,63% | 15,02% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.530,722184 | 24/04/2025 | -4,93% | 15,02% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,304094 | 24/04/2025 | -1,33% | 15,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,918129 | 24/04/2025 | -4,35% | 15,00% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 136,520000 | 24/04/2025 | 3,87% | 15,00% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,067159 | 24/04/2025 | -7,28% | 15,00% | ***** |
