| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.266,666667 | 29/04/2025 | 11,59% | 11,52% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 99,032797 | 29/04/2025 | 11,48% | 11,52% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 145,783874 | 29/04/2025 | -6,45% | 11,52% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.404,900000 | 28/04/2025 | 1,16% | 11,50% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,675108 | 29/04/2025 | -9,47% | 11,50% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 16,759982 | 29/04/2025 | -2,37% | 11,50% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 109,820000 | 28/04/2025 | 0,52% | 11,48% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 109,210000 | 28/04/2025 | 0,52% | 11,48% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.991,460000 | 28/04/2025 | 1,68% | 11,47% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,253759 | 29/04/2025 | -5,07% | 11,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.286,907588 | 28/04/2025 | -3,83% | 11,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 111,960000 | 29/04/2025 | 0,87% | 11,46% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.216,260000 | 28/04/2025 | 1,29% | 11,46% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,474300 | 29/04/2025 | 7,35% | 11,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 273,718456 | 29/04/2025 | -7,61% | 11,45% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,045520 | 25/04/2025 | 0,80% | 11,44% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,302647 | 28/04/2025 | 1,34% | 11,44% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 14,727864 | 29/04/2025 | -6,82% | 11,42% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,833641 | 29/04/2025 | -8,31% | 11,42% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.668,800000 | 28/04/2025 | 1,13% | 11,41% | ***** |
