| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 132,561409 | 13/06/2025 | -6,08% | 13,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,820000 | 11/06/2025 | 1,44% | 13,86% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 128,492530 | 13/06/2025 | -6,09% | 13,86% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,695200 | 12/06/2025 | 2,50% | 13,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 122,776666 | 13/06/2025 | -6,34% | 13,84% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 254,673721 | 13/06/2025 | -0,49% | 13,83% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,910000 | 12/06/2025 | 1,68% | 13,83% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,708297 | 12/06/2025 | -7,29% | 13,82% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,420000 | 13/06/2025 | 2,14% | 13,78% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,154969 | 13/06/2025 | -3,91% | 13,78% | ***** |
