| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 179,560000 | 03/07/2025 | 2,01% | 16,93% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,810000 | 03/07/2025 | 2,45% | 16,93% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,164185 | 02/07/2025 | -0,70% | 16,93% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,612629 | 03/07/2025 | 3,39% | 16,93% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,678662 | 03/07/2025 | 3,26% | 16,93% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,940000 | 03/07/2025 | 2,40% | 16,93% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,370100 | 03/07/2025 | -1,86% | 16,92% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.572,650000 | 03/07/2025 | 2,73% | 16,92% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 121,780000 | 03/07/2025 | -0,04% | 16,92% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,295366 | 03/07/2025 | -6,99% | 16,92% | **** |
