| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 159,036568 | 24/04/2025 | -11,09% | 12,04% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 249,770000 | 24/04/2025 | -0,06% | 12,04% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 130,956183 | 23/04/2025 | -8,38% | 12,04% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,480309 | 24/04/2025 | -2,94% | 12,04% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,172400 | 24/04/2025 | 0,56% | 12,03% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,587904 | 24/04/2025 | -7,33% | 12,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,527426 | 24/04/2025 | -8,23% | 12,03% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 158,730000 | 24/04/2025 | 1,35% | 12,03% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 37,260000 | 24/04/2025 | -4,24% | 12,03% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 109,742334 | 24/04/2025 | 0,04% | 12,03% | *** |
