| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,071281 | 03/04/2025 | -3,29% | 13,38% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 117,980000 | 03/04/2025 | 1,27% | 13,37% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.105,526316 | 03/04/2025 | -1,47% | 13,37% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,404000 | 03/04/2025 | -0,25% | 13,36% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,129134 | 03/04/2025 | -0,57% | 13,36% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,055601 | 03/04/2025 | -6,16% | 13,35% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,039290 | 03/04/2025 | -6,10% | 13,34% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.262,611517 | 03/04/2025 | -4,33% | 13,33% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,535190 | 03/04/2025 | -0,76% | 13,33% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,405500 | 03/04/2025 | -3,51% | 13,32% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,288276 | 03/04/2025 | -4,05% | 13,31% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,874308 | 03/04/2025 | -3,23% | 13,31% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.333,720000 | 02/04/2025 | 0,84% | 13,30% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,130486 | 03/04/2025 | -5,87% | 13,30% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,280977 | 03/04/2025 | -4,44% | 13,30% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 124,231774 | 03/04/2025 | -3,67% | 13,30% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,475173 | 03/04/2025 | -4,13% | 13,29% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,619807 | 03/04/2025 | -4,17% | 13,29% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 240,100928 | 03/04/2025 | -3,01% | 13,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,401720 | 03/04/2025 | -0,24% | 13,27% | ***** |
