| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.226,420000 | 13/06/2025 | 3,20% | 17,38% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,620000 | 13/06/2025 | -7,81% | 17,37% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,470000 | 13/06/2025 | 2,55% | 17,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,030000 | 13/06/2025 | 2,07% | 17,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,448923 | 13/06/2025 | 0,57% | 17,35% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,968194 | 13/06/2025 | -7,96% | 17,34% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 149,904448 | 13/06/2025 | -6,95% | 17,34% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,800000 | 13/06/2025 | -1,74% | 17,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,764256 | 13/06/2025 | -1,45% | 17,28% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,283900 | 13/06/2025 | 1,45% | 17,25% | ***** |
