| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 97,660972 | 23/04/2025 | -6,41% | 11,46% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,297485 | 23/04/2025 | 0,74% | 11,46% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 16,487078 | 23/04/2025 | -5,37% | 11,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 96,986421 | 23/04/2025 | -2,43% | 11,46% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 16,849900 | 23/04/2025 | -0,32% | 11,45% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 184,060000 | 23/04/2025 | 1,21% | 11,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 120,700000 | 22/04/2025 | -0,28% | 11,45% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 100,166448 | 23/04/2025 | -5,57% | 11,45% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,180000 | 23/04/2025 | -10,34% | 11,45% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,924000 | 23/04/2025 | -0,52% | 11,45% | ** |
