| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,078345 | 17/04/2025 | -7,42% | 13,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 223,070000 | 17/04/2025 | -6,50% | 13,40% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,073900 | 16/04/2025 | -6,55% | 13,40% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,980000 | 17/04/2025 | 0,58% | 13,40% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 102,385563 | 16/04/2025 | -9,59% | 13,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,200000 | 17/04/2025 | -9,01% | 13,36% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,080986 | 17/04/2025 | -7,11% | 13,36% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,220000 | 17/04/2025 | -1,05% | 13,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 106,338028 | 16/04/2025 | -9,46% | 13,34% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,165493 | 17/04/2025 | -7,48% | 13,33% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 102,156690 | 17/04/2025 | -10,01% | 13,33% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.342,160000 | 16/04/2025 | 0,45% | 13,32% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 110,132042 | 16/04/2025 | -8,34% | 13,32% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 125,750000 | 17/04/2025 | -2,84% | 13,31% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,156405 | 17/04/2025 | -7,77% | 13,31% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,864668 | 17/04/2025 | -3,00% | 13,27% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 102,306338 | 17/04/2025 | 0,99% | 13,26% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 135,530000 | 17/04/2025 | -2,14% | 13,26% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,036200 | 16/04/2025 | -6,56% | 13,26% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.100,396127 | 21/04/2025 | -7,63% | 13,25% | ***** |
