| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,383139 | 06/06/2025 | -6,91% | 21,49% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,225307 | 05/06/2025 | 1,69% | 21,49% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,510000 | 05/06/2025 | 1,43% | 21,49% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 145,665936 | 06/06/2025 | 17,92% | 21,48% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,544389 | 06/06/2025 | 8,00% | 21,47% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.825,556393 | 06/06/2025 | -8,75% | 21,46% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,730000 | 04/06/2025 | 10,30% | 21,45% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 418,734133 | 05/06/2025 | -10,89% | 21,39% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.213,749890 | 06/06/2025 | -0,30% | 21,39% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 146,298255 | 05/06/2025 | 0,81% | 21,37% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 130,409254 | 06/06/2025 | -4,54% | 21,34% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 121,903178 | 05/06/2025 | -6,77% | 21,32% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 139,026950 | 05/06/2025 | -5,19% | 21,32% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 162,570951 | 05/06/2025 | -4,80% | 21,29% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.772,984330 | 05/06/2025 | -5,53% | 21,29% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.836,382737 | 05/06/2025 | -6,36% | 21,28% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 121,076155 | 06/06/2025 | -5,68% | 21,21% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.132,311799 | 05/06/2025 | 2,28% | 21,20% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,479934 | 05/06/2025 | 9,81% | 21,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 138,159597 | 05/06/2025 | -5,21% | 21,17% | ***** |
