| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 132,509448 | 26/06/2025 | -4,97% | 22,81% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,038050 | 26/06/2025 | -5,53% | 22,80% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.213,460000 | 20/06/2025 | 1,26% | 22,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,540000 | 26/06/2025 | 0,67% | 22,78% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,146644 | 26/06/2025 | -6,14% | 22,78% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.110,320000 | 26/06/2025 | 2,22% | 22,77% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,811030 | 26/06/2025 | 2,23% | 22,75% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,928431 | 26/06/2025 | -0,17% | 22,74% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.289,700000 | 25/06/2025 | 3,06% | 22,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 119,512612 | 26/06/2025 | -4,86% | 22,74% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 159,231894 | 26/06/2025 | -7,90% | 22,73% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 153,518598 | 26/06/2025 | -7,97% | 22,72% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,875600 | 26/06/2025 | 1,41% | 22,65% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,699872 | 26/06/2025 | 2,21% | 22,63% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,155195 | 26/06/2025 | -3,00% | 22,58% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,619469 | 26/06/2025 | 0,80% | 22,57% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,974666 | 25/06/2025 | 0,88% | 22,56% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,246687 | 26/06/2025 | -5,74% | 22,54% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,250000 | 26/06/2025 | 2,12% | 22,54% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 172,607183 | 26/06/2025 | -5,85% | 22,52% | ***** |
