| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,120000 | 05/06/2025 | 2,98% | 15,81% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,253961 | 05/06/2025 | -7,65% | 15,80% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 133,328945 | 05/06/2025 | -5,54% | 15,80% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 129,240305 | 05/06/2025 | -5,54% | 15,80% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,802154 | 05/06/2025 | -5,54% | 15,79% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,391316 | 05/06/2025 | -6,13% | 15,78% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,209665 | 05/06/2025 | 13,14% | 15,78% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,699729 | 05/06/2025 | -6,17% | 15,77% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,070000 | 05/06/2025 | -1,82% | 15,75% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,944944 | 05/06/2025 | -0,68% | 15,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,216230 | 05/06/2025 | -6,22% | 15,70% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,570000 | 05/06/2025 | 0,96% | 15,70% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,434562 | 05/06/2025 | -6,24% | 15,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,546879 | 05/06/2025 | 1,43% | 15,68% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 156,006407 | 05/06/2025 | 0,30% | 15,68% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,890000 | 05/06/2025 | -1,97% | 15,68% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,934294 | 04/06/2025 | -5,17% | 15,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.385,576247 | 04/06/2025 | -6,16% | 15,67% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,723978 | 05/06/2025 | -2,61% | 15,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,781931 | 05/06/2025 | -2,49% | 15,65% | ***** |
