| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 250,500000 | 08/05/2025 | -3,01% | 18,27% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,190000 | 08/05/2025 | 1,12% | 18,23% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,144860 | 08/05/2025 | 2,82% | 18,22% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 184,780000 | 07/05/2025 | -1,63% | 18,21% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 218,996479 | 07/05/2025 | -7,31% | 18,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 61,820121 | 09/05/2025 | -13,36% | 18,15% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,466673 | 08/05/2025 | -5,85% | 18,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 62,699964 | 09/05/2025 | -13,37% | 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% | ***** |
