| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,451700 | 04/06/2025 | -3,58% | 17,75% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,630000 | 05/06/2025 | 4,32% | 17,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,480000 | 05/06/2025 | -0,74% | 17,73% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 239,020000 | 05/06/2025 | -7,95% | 17,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,472818 | 05/06/2025 | -0,31% | 17,72% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,450000 | 04/06/2025 | 3,07% | 17,72% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,246662 | 04/06/2025 | -1,77% | 17,72% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,472818 | 05/06/2025 | 2,99% | 17,72% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,400070 | 05/06/2025 | -5,47% | 17,71% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 171,679944 | 05/06/2025 | -5,18% | 17,71% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,924538 | 05/06/2025 | -5,36% | 17,71% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 211,672700 | 05/06/2025 | 2,17% | 17,70% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,890000 | 05/06/2025 | 0,66% | 17,69% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 216,480000 | 05/06/2025 | 8,88% | 17,68% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,091883 | 04/06/2025 | -3,07% | 17,65% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,990000 | 04/06/2025 | 6,22% | 17,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 126,560448 | 05/06/2025 | -7,37% | 17,60% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,666112 | 05/06/2025 | 1,40% | 17,59% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,343800 | 05/06/2025 | 0,45% | 17,58% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,016283 | 05/06/2025 | -7,45% | 17,52% | ***** |
