| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,092439 | 15/04/2025 | -1,79% | 11,16% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,379600 | 14/04/2025 | -6,42% | 11,16% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,524600 | 14/04/2025 | 1,00% | 11,16% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,159351 | 11/04/2025 | -7,12% | 11,16% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,267852 | 15/04/2025 | -3,09% | 11,15% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,431296 | 15/04/2025 | -8,77% | 11,15% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 113,004995 | 14/04/2025 | 0,12% | 11,14% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.652,090000 | 15/04/2025 | 2,01% | 11,13% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,228492 | 15/04/2025 | -3,25% | 11,13% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 143,350406 | 15/04/2025 | -10,90% | 11,12% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 11,990000 | 15/04/2025 | -0,50% | 11,12% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 114,753655 | 10/04/2025 | -3,95% | 11,12% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 90,540000 | 15/04/2025 | -9,11% | 11,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,231014 | 15/04/2025 | -5,85% | 11,11% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 98,180540 | 14/04/2025 | -8,31% | 11,10% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 109,770000 | 15/04/2025 | 0,66% | 11,10% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 245,943700 | 10/04/2025 | -18,41% | 11,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,718474 | 15/04/2025 | -7,49% | 11,09% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 133,186153 | 15/04/2025 | -7,67% | 11,08% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 116,961586 | 15/04/2025 | -8,09% | 11,07% | ***** |
