| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,867936 | 01/05/2025 | -6,18% | 8,01% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,691097 | 02/05/2025 | 0,86% | 8,00% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,247692 | 30/04/2025 | -7,43% | 7,98% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 14,951953 | 02/05/2025 | -7,92% | 7,97% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,766464 | 01/05/2025 | -8,11% | 7,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,481883 | 02/05/2025 | -6,98% | 7,95% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,616944 | 02/05/2025 | -7,08% | 7,94% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,951688 | 01/05/2025 | -4,70% | 7,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,176700 | 02/05/2025 | -6,34% | 7,93% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,438600 | 02/05/2025 | -8,80% | 7,93% | ***** |
