| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,320000 | 05/11/2025 | 2,97% | 15,42% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,460000 | 06/11/2025 | -3,70% | 15,41% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,760000 | 06/11/2025 | 1,91% | 15,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,948674 | 06/11/2025 | -0,02% | 15,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.057,420000 | 06/11/2025 | 0,75% | 15,41% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,407960 | 06/11/2025 | 9,41% | 15,41% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,900000 | 06/11/2025 | -0,73% | 15,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,960000 | 06/11/2025 | 10,26% | 15,41% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,454487 | 06/11/2025 | 5,21% | 15,41% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,880000 | 05/11/2025 | 4,21% | 15,40% | **** |
