| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,884751 | 04/06/2025 | -5,76% | -5,09% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,043700 | 04/06/2025 | -5,76% | 13,18% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,500000 | 03/06/2025 | -5,76% | 19,41% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,063949 | 04/06/2025 | -5,76% | -5,64% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,603654 | 04/06/2025 | -5,76% | 10,09% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,175773 | 04/06/2025 | -5,76% | 2,01% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 107,299719 | 04/06/2025 | -5,76% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,704498 | 04/06/2025 | -5,76% | 5,48% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,774069 | 04/06/2025 | -5,76% | 51,78% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,058800 | 03/06/2025 | -5,76% | 13,29% | ** |
