| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,539733 | 24/04/2025 | -7,60% | 5,47% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,390000 | 24/04/2025 | -7,11% | 5,46% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,497890 | 24/04/2025 | -7,12% | 5,45% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 84,200000 | 24/04/2025 | 10,35% | 5,43% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,094881 | 24/04/2025 | -4,17% | 5,43% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,955257 | 24/04/2025 | -7,49% | 5,43% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,163854 | 24/04/2025 | -6,48% | 5,42% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,689000 | 24/04/2025 | 1,43% | 5,40% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 24,993430 | 23/04/2025 | -9,08% | 5,40% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 84,870784 | 23/04/2025 | -8,02% | 5,40% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,236463 | 24/04/2025 | -6,11% | 5,37% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,416403 | 24/04/2025 | -8,42% | 5,35% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 91,028657 | 24/04/2025 | -21,79% | 5,32% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,783755 | 24/04/2025 | -6,92% | 5,30% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,559423 | 24/04/2025 | -6,76% | 5,29% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 103,533972 | 24/04/2025 | -7,15% | 5,29% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 37,306610 | 24/04/2025 | -5,88% | 5,28% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,345000 | 24/04/2025 | 1,41% | 5,25% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,288590 | 24/04/2025 | -7,58% | 5,25% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,486990 | 24/04/2025 | -7,67% | 5,23% | ***** |
