| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,985195 | 23/04/2025 | -9,40% | 14,98% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 122,883049 | 23/04/2025 | -7,62% | 14,97% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 12,317127 | 23/04/2025 | -5,49% | 14,96% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,103263 | 22/04/2025 | 1,84% | 14,96% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 145,913272 | 23/04/2025 | -9,00% | 14,96% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.577,549497 | 23/04/2025 | 1,05% | 14,94% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 215,144650 | 22/04/2025 | -8,94% | 14,93% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.034,097246 | 22/04/2025 | -3,31% | 14,92% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 12,982917 | 23/04/2025 | -9,17% | 14,92% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 101,515550 | 23/04/2025 | -8,52% | 14,91% | ***** |
