| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 172,917026 | 12/06/2025 | -8,45% | 14,09% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.720,940000 | 13/06/2025 | 3,26% | 14,09% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,350000 | 12/06/2025 | 1,71% | 14,09% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,657664 | 12/06/2025 | 2,52% | 14,08% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.008,892531 | 12/06/2025 | -7,46% | 14,08% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 134,598680 | 13/06/2025 | -6,97% | 14,08% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.436,744267 | 13/06/2025 | -5,48% | 14,08% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,161300 | 12/06/2025 | 4,80% | 14,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.364,222874 | 12/06/2025 | -7,60% | 14,07% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,360000 | 12/06/2025 | 2,19% | 14,07% | ***** |
