| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,542500 | 21/05/2025 | 1,16% | 11,54% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.997,400000 | 21/05/2025 | 1,80% | 11,51% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,897250 | 22/05/2025 | -5,31% | 11,51% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,900000 | 21/05/2025 | 1,84% | 11,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,813511 | 22/05/2025 | -4,63% | 11,50% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,217172 | 22/05/2025 | -6,51% | 11,49% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 129,114036 | 21/05/2025 | 7,62% | 11,49% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 116,464763 | 22/05/2025 | -5,61% | 11,46% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,381201 | 22/05/2025 | -3,17% | 11,46% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,490052 | 22/05/2025 | -6,33% | 11,43% | ***** |
