| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 11,980634 | 17/04/2025 | -7,46% | 13,12% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,259176 | 16/04/2025 | -5,27% | 13,10% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,142606 | 16/04/2025 | -7,37% | 13,10% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 958,380282 | 16/04/2025 | -3,72% | 13,09% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,083363 | 17/04/2025 | -8,78% | 13,09% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 158,010563 | 16/04/2025 | -8,27% | 13,09% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 46,250000 | 17/04/2025 | -8,58% | 13,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,809637 | 17/04/2025 | -5,11% | 13,08% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 24,489437 | 16/04/2025 | -11,90% | 13,07% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 141,139691 | 16/04/2025 | -2,74% | 13,06% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 269,990000 | 16/04/2025 | -11,22% | 13,04% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 51,780000 | 17/04/2025 | -12,62% | 13,03% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,359155 | 17/04/2025 | -7,49% | 13,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 131,065141 | 17/04/2025 | -12,34% | 13,01% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 141,954225 | 16/04/2025 | -9,02% | 13,00% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 120,560000 | 17/04/2025 | 0,75% | 12,98% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,725819 | 17/04/2025 | -4,55% | 12,98% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,339261 | 16/04/2025 | -6,73% | 12,98% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 125,210000 | 17/04/2025 | -2,88% | 12,95% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,365576 | 21/04/2025 | 1,62% | 12,95% | ***** |
