| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,363300 | 15/04/2025 | -4,71% | 7,56% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 207,160000 | 15/04/2025 | -9,53% | 7,54% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,140000 | 15/04/2025 | -6,23% | 7,53% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,557973 | 11/04/2025 | 0,89% | 7,50% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.083,160000 | 15/04/2025 | -0,45% | 7,47% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,090869 | 15/04/2025 | -7,35% | 7,47% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 181,102763 | 14/04/2025 | -2,76% | 7,47% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,645973 | 15/04/2025 | -4,38% | 7,47% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,490286 | 15/04/2025 | -7,13% | 7,46% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,630000 | 14/04/2025 | 1,17% | 7,46% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,428145 | 14/04/2025 | -8,61% | 7,45% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 84,546097 | 15/04/2025 | -3,17% | 7,42% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,456111 | 15/04/2025 | -7,86% | 7,42% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 145,716552 | 11/04/2025 | -6,34% | 7,41% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 128,452844 | 15/04/2025 | -7,90% | 7,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 280,572236 | 15/04/2025 | -6,60% | 7,40% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,676217 | 15/04/2025 | 0,72% | 7,40% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-C | MIXTO FLEXIBLE | 1.269,145178 | 15/04/2025 | -2,71% | 7,39% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 96,847404 | 15/04/2025 | -8,33% | 7,39% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 41,434122 | 15/04/2025 | -6,52% | 7,39% | ***** |
