| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 63,178462 | 16/04/2025 | -6,67% | 11,93% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,376761 | 17/04/2025 | -8,68% | 11,92% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 174,493729 | 17/04/2025 | -2,48% | 11,91% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 958,380282 | 16/04/2025 | -3,72% | 11,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 135,035211 | 17/04/2025 | -7,84% | 11,90% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 111,550000 | 16/04/2025 | 0,83% | 11,90% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,364437 | 17/04/2025 | -8,19% | 11,88% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 223,070000 | 17/04/2025 | -6,50% | 11,87% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,473592 | 16/04/2025 | -7,11% | 11,85% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,624600 | 16/04/2025 | 0,24% | 11,84% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 117,508803 | 17/04/2025 | -7,56% | 11,83% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,666943 | 15/04/2025 | 0,87% | 11,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 12,521039 | 16/04/2025 | -6,75% | 11,83% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,162600 | 17/04/2025 | 0,47% | 11,82% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 15,023432 | 17/04/2025 | -7,35% | 11,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 91,426056 | 16/04/2025 | -7,88% | 11,80% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 154,730000 | 17/04/2025 | 0,94% | 11,79% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,380282 | 17/04/2025 | -1,90% | 11,79% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,125000 | 16/04/2025 | -8,01% | 11,79% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 165,810739 | 16/04/2025 | -7,11% | 11,78% | ***** |
