| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,176600 | 06/05/2025 | -6,54% | 18,18% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,095827 | 07/05/2025 | 0,57% | 18,18% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,234496 | 07/05/2025 | -0,62% | 18,16% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,466673 | 08/05/2025 | -5,85% | 18,14% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,103203 | 07/05/2025 | 0,31% | 18,12% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,848013 | 08/05/2025 | -5,84% | 18,11% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 125,821014 | 08/05/2025 | -6,21% | 18,11% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,550000 | 08/05/2025 | 0,08% | 18,09% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.129,576408 | 08/05/2025 | 1,32% | 18,07% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 161,735859 | 08/05/2025 | -6,46% | 18,07% | ***** |
