| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,158160 | 15/04/2025 | -8,33% | 16,13% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,290710 | 15/04/2025 | -8,33% | 16,10% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,578241 | 15/04/2025 | -11,28% | 16,06% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.294,740000 | 14/04/2025 | -6,38% | 16,05% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,861180 | 15/04/2025 | -8,41% | 16,04% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,382601 | 15/04/2025 | -0,98% | 16,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,491699 | 15/04/2025 | -10,34% | 16,02% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 147,640000 | 14/04/2025 | -1,14% | 16,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,482427 | 15/04/2025 | -9,70% | 16,00% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,138290 | 15/04/2025 | -9,22% | 16,00% | ***** |
