| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,093191 | 30/04/2025 | 2,57% | 13,42% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,682000 | 02/05/2025 | -2,04% | 13,42% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.959,990000 | 30/04/2025 | -7,29% | 13,40% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,860351 | 02/05/2025 | -1,74% | 13,39% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,410000 | 02/05/2025 | 1,61% | 13,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,585685 | 30/04/2025 | -10,28% | 13,38% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 400,634753 | 02/05/2025 | -10,52% | 13,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,870000 | 30/04/2025 | -2,16% | 13,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,582915 | 02/05/2025 | -3,81% | 13,35% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,365300 | 02/05/2025 | 1,09% | 13,34% | ***** |
