| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,242800 | 23/04/2025 | -5,35% | 14,27% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 13,384054 | 24/04/2025 | -32,10% | 14,27% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 208,855820 | 24/04/2025 | 0,82% | 14,26% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 210,235101 | 23/04/2025 | -1,05% | 14,26% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 70,358650 | 24/04/2025 | -2,10% | 14,21% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 239,091069 | 24/04/2025 | -7,74% | 14,21% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,598805 | 24/04/2025 | -0,30% | 14,21% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 105,819269 | 24/04/2025 | -7,61% | 14,19% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 120,973980 | 24/04/2025 | -8,52% | 14,16% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 249,745077 | 24/04/2025 | -7,32% | 14,15% | ***** |
