| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,060000 | 15/04/2025 | -8,82% | -9,34% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 115,320000 | 15/04/2025 | -8,82% | 5,97% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,920000 | 15/04/2025 | -8,82% | -15,93% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,488873 | 15/04/2025 | -8,82% | 12,39% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 320,478629 | 15/04/2025 | -8,82% | 7,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 9,420401 | 15/04/2025 | -8,82% | -0,01% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,721653 | 15/04/2025 | -8,82% | -0,38% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 27,163546 | 15/04/2025 | -8,82% | -7,86% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 410,773578 | 15/04/2025 | -8,82% | -11,56% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 382,285412 | 15/04/2025 | -8,82% | -11,54% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 142,273048 | 15/04/2025 | -8,82% | 12,85% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,034617 | 15/04/2025 | -8,82% | 6,38% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,527464 | 15/04/2025 | -8,82% | -0,97% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 60,798216 | 15/04/2025 | -8,82% | 14,07% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,108795 | 15/04/2025 | -8,82% | -9,45% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 148,410000 | 15/04/2025 | -8,82% | 16,00% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,390988 | 15/04/2025 | -8,82% | -25,06% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 313,484634 | 15/04/2025 | -8,82% | 7,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 126,379589 | 14/04/2025 | -8,82% | 14,15% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,598728 | 15/04/2025 | -8,83% | -15,29% | * |
