| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,027426 | 24/04/2025 | -8,86% | 15,32% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,957302 | 24/04/2025 | -1,70% | 15,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,660413 | 24/04/2025 | -3,54% | 15,30% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 11,559423 | 24/04/2025 | -4,75% | 15,28% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,816632 | 24/04/2025 | 0,16% | 15,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 164,319620 | 24/04/2025 | -7,65% | 15,25% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,930000 | 24/04/2025 | -8,38% | 15,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 117,547087 | 23/04/2025 | -6,43% | 15,24% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,147680 | 23/04/2025 | 2,08% | 15,23% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,918249 | 24/04/2025 | -6,57% | 15,22% | ***** |
