| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,270000 | 24/04/2025 | -0,65% | 14,14% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,204500 | 23/04/2025 | -5,36% | 14,13% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,710000 | 24/04/2025 | 0,43% | 14,13% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 26,353727 | 24/04/2025 | -8,80% | 14,12% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 119,044065 | 23/04/2025 | -9,16% | 14,11% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 117,930000 | 24/04/2025 | 1,23% | 14,09% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.187,773383 | 24/04/2025 | -7,14% | 14,09% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 127,048172 | 24/04/2025 | -7,75% | 14,08% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 133,623418 | 24/04/2025 | -6,82% | 14,08% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.985,520000 | 24/04/2025 | 0,46% | 14,06% | ***** |
