| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 15,690000 | 15/04/2025 | -5,82% | 10,26% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 154,018015 | 15/04/2025 | -10,73% | 10,25% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 106,701921 | 11/04/2025 | 1,05% | 10,25% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,380000 | 15/04/2025 | 0,32% | 10,24% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 134,530000 | 15/04/2025 | -3,88% | 10,23% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,057842 | 15/04/2025 | -7,10% | 10,23% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 23,720000 | 15/04/2025 | -3,30% | 10,22% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.375,610000 | 14/04/2025 | -4,43% | 10,22% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,410000 | 15/04/2025 | -7,58% | 10,21% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,350230 | 15/04/2025 | -7,10% | 10,21% | ***** |
