| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,988629 | 11/06/2025 | 2,14% | 20,34% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.665,086320 | 06/06/2025 | -7,13% | 20,34% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,150792 | 11/06/2025 | -5,66% | 20,29% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,040000 | 11/06/2025 | 4,56% | 20,27% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.980,337619 | 11/06/2025 | -4,61% | 20,26% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 149,230000 | 11/06/2025 | -13,12% | 20,24% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,105397 | 11/06/2025 | -5,69% | 20,23% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,380000 | 11/06/2025 | -5,31% | 20,21% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 172,421936 | 11/06/2025 | -4,94% | 20,21% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,540000 | 11/06/2025 | 0,67% | 20,19% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.234,391673 | 11/06/2025 | -5,27% | 20,19% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 298,985393 | 11/06/2025 | -0,47% | 20,16% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 94,454649 | 11/06/2025 | -4,83% | 20,15% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,629600 | 11/06/2025 | 2,37% | 20,10% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,617773 | 11/06/2025 | -5,95% | 20,10% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,408825 | 11/06/2025 | 0,92% | 20,08% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,520000 | 11/06/2025 | -0,44% | 20,07% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,250000 | 11/06/2025 | 1,72% | 20,06% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 129,939648 | 11/06/2025 | -4,88% | 20,06% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,885467 | 10/06/2025 | -6,51% | 20,03% | ***** |
