| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 142,561053 | 24/04/2025 | -1,92% | 14,49% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,223277 | 24/04/2025 | -10,14% | 14,48% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 138,145833 | 24/04/2025 | 11,83% | 14,47% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 103,735935 | 24/04/2025 | -8,77% | 14,44% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 136,680000 | 24/04/2025 | -2,34% | 14,41% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,245253 | 24/04/2025 | -7,93% | 14,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 106,724684 | 24/04/2025 | -5,76% | 14,40% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,220000 | 24/04/2025 | -2,09% | 14,37% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,168425 | 24/04/2025 | -7,25% | 14,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 119,860000 | 24/04/2025 | -5,90% | 14,36% | ***** |
