| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.475,653095 | 29/04/2025 | -0,95% | 12,41% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.473,346670 | 29/04/2025 | -0,97% | 12,39% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 145,555262 | 28/04/2025 | -7,34% | 12,35% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.110,993000 | 28/04/2025 | 1,12% | 12,35% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,780000 | 29/04/2025 | 1,19% | 12,34% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,569858 | 28/04/2025 | -7,16% | 12,33% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 165,620000 | 28/04/2025 | -2,63% | 12,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 173,700870 | 28/04/2025 | -8,04% | 12,31% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,028489 | 29/04/2025 | -4,53% | 12,31% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,519000 | 28/04/2025 | 2,05% | 12,30% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,068583 | 29/04/2025 | -7,57% | 12,29% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,470000 | 29/04/2025 | -7,79% | 12,28% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 201,688209 | 28/04/2025 | -7,04% | 12,26% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 98,408511 | 29/04/2025 | -1,02% | 12,25% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,556366 | 29/04/2025 | 0,16% | 12,23% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,290000 | 29/04/2025 | 2,08% | 12,23% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,539436 | 29/04/2025 | -2,40% | 12,22% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 98,382133 | 29/04/2025 | -1,03% | 12,22% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.189,398576 | 28/04/2025 | -7,01% | 12,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,628066 | 29/04/2025 | -6,72% | 12,20% | ***** |
