| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,837390 | 08/05/2025 | -6,41% | 17,72% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,137600 | 07/05/2025 | 4,66% | 17,71% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,004514 | 08/05/2025 | -1,80% | 17,71% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,097623 | 07/05/2025 | -3,22% | 17,67% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,819156 | 08/05/2025 | -6,74% | 17,64% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 88,500000 | 08/05/2025 | 14,37% | 17,64% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 616,380000 | 06/05/2025 | 2,58% | 17,63% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.099,950000 | 06/05/2025 | 2,58% | 17,63% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 146,578738 | 08/05/2025 | -8,04% | 17,62% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.466,194565 | 08/05/2025 | -6,14% | 17,59% | ***** |
