| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,155914 | 05/06/2025 | -5,80% | 17,95% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,344656 | 05/06/2025 | 0,88% | 17,94% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 144,797426 | 05/06/2025 | 17,22% | 17,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 260,281887 | 05/06/2025 | -6,42% | 17,93% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 317,560000 | 05/06/2025 | 4,11% | 17,93% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 157,025775 | 05/06/2025 | 1,81% | 17,90% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,491500 | 04/06/2025 | -3,57% | 17,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,950000 | 05/06/2025 | -7,83% | 17,88% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,464852 | 05/06/2025 | -1,74% | 17,88% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,804817 | 04/06/2025 | 0,62% | 17,88% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,550000 | 05/06/2025 | 0,12% | 17,88% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,580846 | 05/06/2025 | -4,46% | 17,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,713998 | 05/06/2025 | -14,50% | 17,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 114,251948 | 05/06/2025 | -6,43% | 17,84% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 622,434124 | 05/06/2025 | -3,27% | 17,84% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,394905 | 05/06/2025 | 2,16% | 17,81% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.651,525536 | 05/06/2025 | 3,95% | 17,80% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,031078 | 05/06/2025 | -7,27% | 17,79% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,103738 | 05/06/2025 | -7,19% | 17,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 105,147509 | 05/06/2025 | -7,38% | 17,77% | ***** |
