| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 207,290800 | 21/05/2025 | -6,21% | 11,82% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,749155 | 21/05/2025 | 1,38% | 11,80% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.111,615582 | 21/05/2025 | -6,68% | 11,79% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 156,610900 | 21/05/2025 | -6,25% | 11,79% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.267,075883 | 20/05/2025 | -5,67% | 11,79% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 143,000000 | 21/05/2025 | 1,98% | 11,78% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.158,331109 | 20/05/2025 | -4,56% | 11,77% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,548900 | 20/05/2025 | 1,22% | 11,77% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,181079 | 21/05/2025 | -4,42% | 11,75% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.298,904690 | 21/05/2025 | -4,52% | 11,74% | ***** |
