| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 156,054958 | 10/06/2025 | 0,33% | 17,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,575428 | 12/06/2025 | -0,70% | 17,43% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,594790 | 12/06/2025 | 2,20% | 17,42% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,265482 | 12/06/2025 | 1,41% | 17,42% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,580000 | 12/06/2025 | -7,92% | 17,40% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,025530 | 12/06/2025 | 2,29% | 17,40% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,593238 | 12/06/2025 | -8,24% | 17,38% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,285800 | 11/06/2025 | 1,60% | 17,37% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.978,940000 | 11/06/2025 | -6,39% | 17,36% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,968259 | 12/06/2025 | 3,08% | 17,36% | ***** |
