| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,960000 | 18/06/2025 | 0,97% | 14,30% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,982092 | 18/06/2025 | 1,99% | 14,29% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,851234 | 18/06/2025 | -6,68% | 14,28% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,682800 | 18/06/2025 | 1,65% | 14,26% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.111,209593 | 18/06/2025 | -6,36% | 14,22% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 205,619800 | 18/06/2025 | -4,80% | 14,22% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,638985 | 17/06/2025 | 2,36% | 14,21% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,677622 | 18/06/2025 | -1,79% | 14,20% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,708300 | 17/06/2025 | 2,61% | 14,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,885875 | 18/06/2025 | -3,22% | 14,17% | ***** |
