| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,045000 | 16/07/2025 | 2,28% | 12,91% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 274,479661 | 17/07/2025 | -2,18% | 12,91% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,959900 | 16/07/2025 | 2,46% | 12,91% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,956214 | 17/07/2025 | 6,47% | 12,91% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,910000 | 16/07/2025 | 0,32% | 12,90% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 160,680221 | 16/07/2025 | 11,60% | 12,90% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,550000 | 17/07/2025 | 2,29% | 12,90% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,773987 | 17/07/2025 | -5,62% | 12,90% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 138,786416 | 16/07/2025 | -2,86% | 12,90% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,096295 | 17/07/2025 | -6,03% | 12,90% | *** |
