| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 251,290000 | 29/04/2025 | -7,71% | 13,51% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,190000 | 30/04/2025 | 0,76% | 13,51% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 113,430000 | 02/05/2025 | 1,47% | 13,49% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,877000 | 02/05/2025 | 1,11% | 13,49% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 212,370000 | 02/05/2025 | 6,81% | 13,49% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 108,454553 | 02/05/2025 | -6,34% | 13,48% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 179,900000 | 02/05/2025 | 14,36% | 13,46% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 147,835670 | 02/05/2025 | -8,11% | 13,45% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,717623 | 02/05/2025 | 1,34% | 13,45% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 251,388522 | 02/05/2025 | -6,71% | 13,43% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,093191 | 30/04/2025 | 2,57% | 13,42% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,682000 | 02/05/2025 | -2,04% | 13,42% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.959,990000 | 30/04/2025 | -7,29% | 13,40% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,860351 | 02/05/2025 | -1,74% | 13,39% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,410000 | 02/05/2025 | 1,61% | 13,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,585685 | 30/04/2025 | -10,28% | 13,38% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 400,634753 | 02/05/2025 | -10,52% | 13,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,870000 | 30/04/2025 | -2,16% | 13,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,582915 | 02/05/2025 | -3,81% | 13,35% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,365300 | 02/05/2025 | 1,09% | 13,34% | ***** |
