| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 90,647798 | 14/04/2025 | -4,41% | 10,48% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 104,636171 | 15/04/2025 | -8,82% | 10,47% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,350000 | 15/04/2025 | -0,96% | 10,47% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,250000 | 15/04/2025 | -7,83% | 10,46% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 18,491699 | 15/04/2025 | -4,42% | 10,46% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,806369 | 15/04/2025 | -4,11% | 10,44% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,210000 | 15/04/2025 | 1,36% | 10,44% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 270,500000 | 15/04/2025 | -11,05% | 10,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 15,639350 | 15/04/2025 | -5,86% | 10,40% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,848817 | 15/04/2025 | -1,78% | 10,40% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,471600 | 15/04/2025 | -7,28% | 10,39% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.256,416358 | 11/04/2025 | -6,11% | 10,38% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,173967 | 15/04/2025 | -8,87% | 10,38% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 177,850048 | 14/04/2025 | -8,62% | 10,38% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 129,450724 | 15/04/2025 | -7,65% | 10,38% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 98,419286 | 15/04/2025 | -2,89% | 10,38% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 96,582480 | 15/04/2025 | -4,19% | 10,37% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,520000 | 15/04/2025 | 0,35% | 10,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,306252 | 15/04/2025 | -8,83% | 10,32% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 121,935712 | 15/04/2025 | -8,90% | 10,32% | ***** |
