| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,815635 | 05/06/2025 | 2,28% | 9,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,797426 | 05/06/2025 | -9,92% | 9,37% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,580000 | 04/06/2025 | 1,13% | 9,37% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,307187 | 05/06/2025 | -5,79% | 9,37% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,600000 | 05/06/2025 | -3,18% | 9,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 86,472242 | 04/06/2025 | -6,28% | 9,35% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,339491 | 05/06/2025 | -9,11% | 9,33% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,981879 | 05/06/2025 | -8,79% | 9,33% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 122,542239 | 05/06/2025 | 0,92% | 9,32% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,779743 | 05/06/2025 | -7,10% | 9,32% | ***** |
