| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 141,937851 | 22/04/2025 | -2,35% | 13,99% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 22,520000 | 22/04/2025 | -8,79% | 13,97% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 178,120000 | 22/04/2025 | 1,00% | 13,97% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,399303 | 22/04/2025 | 1,89% | 13,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 12,649032 | 21/04/2025 | -5,79% | 13,93% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 15,950000 | 22/04/2025 | -3,51% | 13,93% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 245,660000 | 22/04/2025 | -9,78% | 13,92% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,506590 | 22/04/2025 | 0,25% | 13,90% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 119,867550 | 22/04/2025 | -10,65% | 13,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,554357 | 22/04/2025 | -5,28% | 13,88% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,470000 | 22/04/2025 | -1,03% | 13,88% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 12,861624 | 22/04/2025 | -10,02% | 13,85% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,301056 | 17/04/2025 | -7,40% | 13,85% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,440000 | 22/04/2025 | 0,45% | 13,80% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 32,772623 | 21/04/2025 | -5,80% | 13,78% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 121,200767 | 22/04/2025 | -8,32% | 13,77% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.948,274648 | 17/04/2025 | -5,97% | 13,77% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,194493 | 22/04/2025 | -8,82% | 13,76% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 140,292349 | 22/04/2025 | -11,88% | 13,75% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 171,200149 | 18/04/2025 | -3,46% | 13,75% | ***** |
