| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,924046 | 13/05/2025 | -4,34% | 12,06% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,964342 | 12/05/2025 | 1,27% | 12,05% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,826077 | 13/05/2025 | 1,24% | 12,05% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.131,182505 | 13/05/2025 | -5,04% | 12,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 168,727502 | 13/05/2025 | -4,58% | 12,03% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 381,410000 | 13/05/2025 | -5,88% | 12,02% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 109,930000 | 12/05/2025 | 1,50% | 12,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,769618 | 13/05/2025 | -3,95% | 12,01% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,352242 | 12/05/2025 | -3,83% | 12,01% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 223,794096 | 13/05/2025 | -4,14% | 11,99% | ***** |
