| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.084,510000 | 15/04/2025 | 0,41% | 11,06% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,581067 | 15/04/2025 | -6,76% | 11,06% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,538191 | 14/04/2025 | -7,34% | 11,06% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.775,169201 | 14/04/2025 | -8,03% | 11,04% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 139,155775 | 15/04/2025 | -8,43% | 11,04% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,220000 | 15/04/2025 | -11,13% | 11,04% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,442953 | 15/04/2025 | -8,75% | 11,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 42,030000 | 14/04/2025 | -6,43% | 11,03% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.096,193924 | 15/04/2025 | -7,62% | 11,03% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,996821 | 15/04/2025 | -6,67% | 11,01% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,057045 | 14/04/2025 | -6,73% | 11,01% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,473684 | 15/04/2025 | -7,91% | 11,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,081103 | 15/04/2025 | -3,10% | 10,98% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,343201 | 15/04/2025 | 1,43% | 10,97% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 14,659131 | 15/04/2025 | -11,04% | 10,97% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,397563 | 14/04/2025 | -1,53% | 10,96% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 120,275521 | 15/04/2025 | -7,67% | 10,96% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 245,425645 | 15/04/2025 | -0,51% | 10,96% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 147,253621 | 15/04/2025 | -8,09% | 10,94% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 154,186330 | 15/04/2025 | -7,73% | 10,94% | ***** |
