| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 92,679978 | 14/04/2025 | -3,17% | 10,82% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.101,398000 | 14/04/2025 | 0,25% | 10,81% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 50,500900 | 15/04/2025 | 2,06% | 10,79% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,965736 | 15/04/2025 | -7,78% | 10,78% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,704920 | 15/04/2025 | -11,01% | 10,78% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,220417 | 15/04/2025 | -9,17% | 10,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 23,761091 | 15/04/2025 | -2,89% | 10,75% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 129,315617 | 14/04/2025 | -9,53% | 10,75% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 106,294600 | 14/04/2025 | 1,78% | 10,74% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,535500 | 15/04/2025 | -11,07% | 10,73% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,541858 | 15/04/2025 | -7,05% | 10,72% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 167,510457 | 11/04/2025 | -2,16% | 10,70% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,023313 | 15/04/2025 | -8,89% | 10,70% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 303,640000 | 15/04/2025 | -0,45% | 10,70% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 276,633698 | 15/04/2025 | -8,80% | 10,69% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 69,295302 | 15/04/2025 | -3,58% | 10,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,080000 | 15/04/2025 | -3,32% | 10,69% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 183,250000 | 15/04/2025 | -3,62% | 10,69% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,355542 | 14/04/2025 | -8,18% | 10,69% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 108,750000 | 10/04/2025 | 0,10% | 10,68% | ***** |
