| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 176,760100 | 15/04/2025 | -9,71% | 11,23% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,102437 | 15/04/2025 | -8,74% | 11,23% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,405001 | 15/04/2025 | -1,50% | 11,22% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 112,380000 | 15/04/2025 | 0,53% | 11,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 193,196801 | 14/04/2025 | -9,54% | 11,20% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 183,689509 | 15/04/2025 | -8,50% | 11,20% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,408336 | 15/04/2025 | -8,29% | 11,19% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,294949 | 15/04/2025 | -7,77% | 11,19% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 149,037443 | 15/04/2025 | -8,43% | 11,18% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.322,094666 | 15/04/2025 | -11,68% | 11,17% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,092439 | 15/04/2025 | -1,79% | 11,16% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,379600 | 14/04/2025 | -6,42% | 11,16% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,524600 | 14/04/2025 | 1,00% | 11,16% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,159351 | 11/04/2025 | -7,12% | 11,16% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,267852 | 15/04/2025 | -3,09% | 11,15% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,431296 | 15/04/2025 | -8,77% | 11,15% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 113,004995 | 14/04/2025 | 0,12% | 11,14% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.652,090000 | 15/04/2025 | 2,01% | 11,13% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,228492 | 15/04/2025 | -3,25% | 11,13% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 143,350406 | 15/04/2025 | -10,90% | 11,12% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 11,990000 | 15/04/2025 | -0,50% | 11,12% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 114,753655 | 10/04/2025 | -3,95% | 11,12% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 90,540000 | 15/04/2025 | -9,11% | 11,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,231014 | 15/04/2025 | -5,85% | 11,11% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 98,180540 | 14/04/2025 | -8,31% | 11,10% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 109,770000 | 15/04/2025 | 0,66% | 11,10% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 245,943700 | 10/04/2025 | -18,41% | 11,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,718474 | 15/04/2025 | -7,49% | 11,09% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 133,186153 | 15/04/2025 | -7,67% | 11,08% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 116,961586 | 15/04/2025 | -8,09% | 11,07% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.084,510000 | 15/04/2025 | 0,41% | 11,06% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,581067 | 15/04/2025 | -6,76% | 11,06% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,538191 | 14/04/2025 | -7,34% | 11,06% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.775,169201 | 14/04/2025 | -8,03% | 11,04% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 139,155775 | 15/04/2025 | -8,43% | 11,04% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,220000 | 15/04/2025 | -11,13% | 11,04% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,442953 | 15/04/2025 | -8,75% | 11,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 42,030000 | 14/04/2025 | -6,43% | 11,03% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.096,193924 | 15/04/2025 | -7,62% | 11,03% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,996821 | 15/04/2025 | -6,67% | 11,01% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,057045 | 14/04/2025 | -6,73% | 11,01% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,473684 | 15/04/2025 | -7,91% | 11,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,081103 | 15/04/2025 | -3,10% | 10,98% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,343201 | 15/04/2025 | 1,43% | 10,97% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 14,659131 | 15/04/2025 | -11,04% | 10,97% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,397563 | 14/04/2025 | -1,53% | 10,96% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 120,275521 | 15/04/2025 | -7,67% | 10,96% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 245,425645 | 15/04/2025 | -0,51% | 10,96% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 147,253621 | 15/04/2025 | -8,09% | 10,94% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 154,186330 | 15/04/2025 | -7,73% | 10,94% | ***** |
