| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 235,831218 | 05/06/2025 | 2,30% | 21,76% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,279200 | 04/06/2025 | 2,12% | 21,75% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,902040 | 05/06/2025 | -4,51% | 21,74% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 121,030000 | 05/06/2025 | 2,94% | 21,69% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 162,690000 | 05/06/2025 | 3,30% | 21,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,848639 | 05/06/2025 | -2,29% | 21,66% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,791999 | 05/06/2025 | -5,69% | 21,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,711349 | 05/06/2025 | -5,70% | 21,65% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 122,206606 | 04/06/2025 | -6,54% | 21,62% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.841,268447 | 04/06/2025 | -6,11% | 21,60% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,675129 | 05/06/2025 | -6,08% | 21,58% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 96,034317 | 05/06/2025 | -1,56% | 21,53% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,580000 | 05/06/2025 | 4,14% | 21,52% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,283638 | 05/06/2025 | -16,57% | 21,51% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,472746 | 04/06/2025 | 9,74% | 21,50% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,225307 | 05/06/2025 | 1,69% | 21,49% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,610000 | 05/06/2025 | 0,58% | 21,48% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,851090 | 05/06/2025 | -4,48% | 21,47% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,730000 | 04/06/2025 | 10,30% | 21,45% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,296400 | 05/06/2025 | 3,86% | 21,42% | ***** |
