| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,507080 | 12/06/2025 | 3,43% | 17,98% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.247,274452 | 12/06/2025 | -6,71% | 17,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 170,269105 | 12/06/2025 | -5,96% | 17,95% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 188,738792 | 11/06/2025 | 1,34% | 17,94% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,371600 | 11/06/2025 | -4,42% | 17,90% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,342700 | 12/06/2025 | 3,04% | 17,90% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,850000 | 12/06/2025 | 3,05% | 17,89% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,162929 | 12/06/2025 | -7,26% | 17,88% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,722648 | 10/06/2025 | 1,52% | 17,88% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,120000 | 12/06/2025 | 0,42% | 17,88% | ***** |
