| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 12,887324 | 21/04/2025 | -6,96% | 12,78% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 12,521039 | 16/04/2025 | -6,75% | 12,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 104,647887 | 17/04/2025 | -7,82% | 12,76% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 112,209507 | 16/04/2025 | -7,30% | 12,76% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 212,660000 | 16/04/2025 | -11,25% | 12,76% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.115,721831 | 17/04/2025 | -7,65% | 12,76% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,510387 | 16/04/2025 | -8,19% | 12,74% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,498239 | 17/04/2025 | -10,56% | 12,74% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.578,864437 | 17/04/2025 | -9,00% | 12,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,100352 | 17/04/2025 | -2,50% | 12,73% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 90,519366 | 17/04/2025 | -8,86% | 12,72% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.287,667254 | 17/04/2025 | -5,34% | 12,71% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 63,531419 | 17/04/2025 | -6,15% | 12,69% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,593750 | 16/04/2025 | -8,19% | 12,68% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 119,219190 | 17/04/2025 | -8,57% | 12,67% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,088000 | 16/04/2025 | -0,48% | 12,66% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,567300 | 16/04/2025 | 0,28% | 12,66% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 147,808099 | 17/04/2025 | -8,91% | 12,66% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,253573 | 15/04/2025 | -3,25% | 12,65% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 124,370000 | 16/04/2025 | 0,61% | 12,65% | ***** |
