| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 181,190000 | 17/04/2025 | -3,55% | 14,71% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,167782 | 21/04/2025 | -5,79% | 14,71% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 29,923318 | 22/04/2025 | -6,36% | 14,70% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,290000 | 22/04/2025 | 0,94% | 14,69% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 119,264465 | 22/04/2025 | -11,69% | 14,66% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,863650 | 16/04/2025 | -0,24% | 14,65% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.220,381666 | 22/04/2025 | -7,74% | 14,62% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.188,400000 | 22/04/2025 | 1,37% | 14,60% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,498944 | 17/04/2025 | -8,52% | 14,59% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,137060 | 21/04/2025 | -5,80% | 14,58% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,824032 | 21/04/2025 | -7,29% | 14,56% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 782,047579 | 20/04/2025 | -0,14% | 14,54% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,368105 | 22/04/2025 | 1,07% | 14,54% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 351,886972 | 17/04/2025 | -18,49% | 14,54% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 180,758888 | 22/04/2025 | -9,02% | 14,54% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,455211 | 22/04/2025 | -9,42% | 14,53% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 13,637156 | 22/04/2025 | -19,00% | 14,51% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 320,222600 | 17/04/2025 | -18,67% | 14,50% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 126,168665 | 17/04/2025 | -8,01% | 14,49% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.824,030000 | 17/04/2025 | 0,57% | 14,48% | ***** |
