| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 116,555929 | 21/04/2025 | -1,91% | 14,23% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 6,871812 | 22/04/2025 | -2,93% | 14,20% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 245,106600 | 17/04/2025 | -18,69% | 14,20% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 963,036972 | 17/04/2025 | -3,26% | 14,19% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,300000 | 22/04/2025 | -8,64% | 14,16% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.425,174277 | 22/04/2025 | -8,77% | 14,16% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 114,700000 | 17/04/2025 | 0,35% | 14,13% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,455194 | 21/04/2025 | -5,77% | 14,13% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 208,623650 | 22/04/2025 | 0,70% | 14,13% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 215,972464 | 22/04/2025 | -6,31% | 14,13% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,870000 | 22/04/2025 | -3,10% | 14,12% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.987,180000 | 22/04/2025 | 0,49% | 14,10% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 119,227083 | 22/04/2025 | -8,57% | 14,10% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,326886 | 21/04/2025 | -0,79% | 14,10% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 22,525270 | 22/04/2025 | -8,66% | 14,07% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,799100 | 22/04/2025 | -0,02% | 14,07% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,882140 | 22/04/2025 | -2,76% | 14,06% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 16,730000 | 22/04/2025 | -19,26% | 14,06% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,186214 | 22/04/2025 | -2,14% | 14,06% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 121,846462 | 22/04/2025 | -8,40% | 14,00% | ***** |
