| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,109422 | 20/06/2025 | -3,04% | 17,54% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 137,554176 | 20/06/2025 | 6,02% | 17,54% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,816248 | 23/06/2025 | -6,32% | 17,54% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,470000 | 20/06/2025 | 5,48% | 17,54% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.120,320000 | 20/06/2025 | -3,97% | 17,54% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,560000 | 23/06/2025 | -7,38% | 17,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,055580 | 20/06/2025 | -10,97% | 17,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 141,390000 | 20/06/2025 | 0,38% | 17,53% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,213190 | 20/06/2025 | -4,15% | 17,53% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,870000 | 20/06/2025 | 3,67% | 17,53% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,509950 | 19/06/2025 | -0,94% | 17,53% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,644874 | 23/06/2025 | -5,39% | 17,53% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 25,470600 | 23/06/2025 | 2,79% | 17,53% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,524300 | 23/06/2025 | 6,77% | 17,52% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,280000 | 23/06/2025 | 3,22% | 17,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 23/06/2025 | 1,29% | 17,52% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,876220 | 23/06/2025 | -6,45% | 17,52% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,070000 | 23/06/2025 | 7,71% | 17,52% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,522500 | 23/06/2025 | 6,78% | 17,51% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,004358 | 23/06/2025 | -7,64% | 17,51% | ***** |
