| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 118,155000 | 28/04/2025 | -3,69% | 17,65% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 162,000000 | 29/04/2025 | -1,13% | 17,64% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,830000 | 29/04/2025 | 0,86% | 17,63% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,127250 | 28/04/2025 | 1,60% | 17,61% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,365417 | 29/04/2025 | 1,24% | 17,61% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,118722 | 28/04/2025 | 2,63% | 17,57% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,850000 | 29/04/2025 | 0,77% | 17,56% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,051239 | 28/04/2025 | 1,21% | 17,55% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 116,939949 | 29/04/2025 | -0,48% | 17,54% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 128,040000 | 29/04/2025 | -1,07% | 17,53% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,245406 | 29/04/2025 | -7,38% | 17,52% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,512178 | 29/04/2025 | -4,15% | 17,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 99,841730 | 28/04/2025 | -6,50% | 17,49% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 146,505060 | 29/04/2025 | -0,05% | 17,49% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.931,882529 | 28/04/2025 | -6,96% | 17,47% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.355,185264 | 28/04/2025 | 0,56% | 17,45% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,040200 | 29/04/2025 | -1,23% | 17,42% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,092412 | 29/04/2025 | -7,17% | 17,42% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 186,555878 | 29/04/2025 | -4,17% | 17,41% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,800000 | 28/04/2025 | 0,06% | 17,41% | ***** |
