| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,860421 | 13/05/2025 | -3,80% | 12,16% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,123830 | 13/05/2025 | -4,93% | 12,16% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,050000 | 13/05/2025 | 1,14% | 12,16% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,509742 | 12/05/2025 | 1,01% | 12,15% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,657937 | 13/05/2025 | -5,21% | 12,15% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 139,524838 | 13/05/2025 | -4,81% | 12,13% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,286800 | 12/05/2025 | 1,25% | 12,10% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,040000 | 13/05/2025 | -5,11% | 12,08% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,807994 | 13/05/2025 | -0,03% | 12,07% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,477757 | 13/05/2025 | 3,85% | 12,07% | ***** |
