| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,070591 | 05/06/2025 | -0,86% | 15,96% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,581896 | 05/06/2025 | -8,64% | 15,95% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,269150 | 04/06/2025 | -6,54% | 15,95% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,679450 | 05/06/2025 | 1,06% | 15,95% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,581896 | 05/06/2025 | 1,48% | 15,93% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,677580 | 05/06/2025 | 13,18% | 15,92% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,777590 | 05/06/2025 | 5,31% | 15,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,760000 | 05/06/2025 | -7,89% | 15,90% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,816948 | 05/06/2025 | -2,45% | 15,89% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,524200 | 04/06/2025 | 4,69% | 15,89% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.341,810000 | 04/06/2025 | 1,45% | 15,88% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,088195 | 04/06/2025 | 4,72% | 15,88% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.043,610000 | 05/06/2025 | 1,43% | 15,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 203,592762 | 04/06/2025 | -1,87% | 15,87% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,543800 | 04/06/2025 | 1,93% | 15,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 174,780394 | 04/06/2025 | -7,47% | 15,83% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,450582 | 05/06/2025 | -8,63% | 15,83% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,986560 | 04/06/2025 | -3,19% | 15,83% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,634422 | 05/06/2025 | -6,01% | 15,83% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,483837 | 04/06/2025 | -1,76% | 15,82% | ***** |
