| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,380768 | 14/04/2025 | -6,39% | 10,21% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 352,093606 | 15/04/2025 | -8,91% | 10,21% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 123,105000 | 14/04/2025 | 1,04% | 10,21% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,370000 | 15/04/2025 | -8,74% | 10,20% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 260,453283 | 14/04/2025 | -9,33% | 10,20% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,370011 | 15/04/2025 | -7,13% | 10,20% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,820100 | 15/04/2025 | 0,61% | 10,19% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 119,070000 | 14/04/2025 | -0,66% | 10,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 10,826563 | 15/04/2025 | -3,27% | 10,17% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,275168 | 15/04/2025 | -6,58% | 10,17% | ***** |
