| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 191,906560 | 08/05/2025 | -0,87% | 18,06% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,362110 | 08/05/2025 | 9,20% | 18,06% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,149112 | 07/05/2025 | 2,85% | 18,05% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 160,980000 | 07/05/2025 | 2,21% | 18,04% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,646189 | 08/05/2025 | -6,31% | 18,02% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.554,089213 | 08/05/2025 | -3,48% | 18,02% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,593819 | 06/05/2025 | -6,56% | 18,00% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.222,085509 | 08/05/2025 | -6,22% | 17,98% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,490000 | 08/05/2025 | 0,26% | 17,97% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,174560 | 08/05/2025 | -6,94% | 17,96% | ***** |
