| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,321115 | 24/04/2025 | -8,03% | 14,64% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 181,970000 | 24/04/2025 | -5,81% | 14,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 244,850000 | 24/04/2025 | -5,20% | 14,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 126,319160 | 23/04/2025 | -7,90% | 14,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 256,715893 | 24/04/2025 | -7,70% | 14,62% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.400,760000 | 23/04/2025 | -2,68% | 14,62% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 121,483826 | 24/04/2025 | -8,85% | 14,61% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 966,403855 | 23/04/2025 | -2,92% | 14,59% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 159,560566 | 24/04/2025 | -7,71% | 14,59% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,675281 | 24/04/2025 | 11,85% | 14,59% | ***** |
