| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,000000 | 26/06/2025 | 2,56% | 19,19% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 132,810000 | 25/06/2025 | 5,72% | 19,19% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 239,410076 | 26/06/2025 | 5,97% | 19,19% | *** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.605,044891 | 26/06/2025 | -7,49% | 19,19% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,441111 | 25/06/2025 | -6,72% | 19,18% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,500000 | 25/06/2025 | 1,62% | 19,18% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,612600 | 25/06/2025 | 2,26% | 19,17% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,176571 | 26/06/2025 | 18,12% | 19,17% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 61,760068 | 26/06/2025 | -3,12% | 19,17% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,800000 | 26/06/2025 | -2,53% | 19,17% | **** |
