| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 130,819098 | 23/04/2025 | -8,76% | 15,24% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 112,370000 | 23/04/2025 | 3,17% | 15,23% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 142,115375 | 23/04/2025 | -10,73% | 15,23% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,439075 | 22/04/2025 | 0,19% | 15,23% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,284450 | 23/04/2025 | -5,31% | 15,20% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 248,380000 | 23/04/2025 | -8,78% | 15,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,890000 | 23/04/2025 | -8,44% | 15,17% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,920718 | 23/04/2025 | -2,31% | 15,17% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 147,040000 | 22/04/2025 | -1,74% | 15,16% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,479117 | 23/04/2025 | -1,13% | 15,13% | ***** |
