| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.035,651408 | 17/04/2025 | -3,17% | 15,09% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 211,020000 | 22/04/2025 | 3,29% | 15,09% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,542422 | 22/04/2025 | -1,37% | 15,08% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 176,186261 | 22/04/2025 | -1,54% | 15,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 141,349670 | 22/04/2025 | -2,45% | 15,06% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 242,031778 | 17/04/2025 | -25,31% | 15,06% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,125479 | 22/04/2025 | -9,00% | 15,05% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 144,028512 | 22/04/2025 | -1,74% | 15,05% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,624057 | 21/04/2025 | 2,52% | 15,02% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,265900 | 22/04/2025 | 0,02% | 15,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 11,964099 | 22/04/2025 | -9,41% | 15,00% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,427560 | 22/04/2025 | 0,85% | 14,95% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 17,971070 | 22/04/2025 | 0,12% | 14,95% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 24,686302 | 22/04/2025 | -8,04% | 14,95% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,626529 | 22/04/2025 | 1,34% | 14,93% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 112,050000 | 22/04/2025 | 2,87% | 14,90% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,674515 | 22/04/2025 | -0,74% | 14,90% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 147,190000 | 22/04/2025 | 1,09% | 14,89% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 117,455986 | 17/04/2025 | -4,74% | 14,89% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 91,556291 | 22/04/2025 | -6,15% | 14,88% | ***** |
