| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,240148 | 01/05/2025 | -6,21% | 9,96% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,239447 | 02/05/2025 | 2,01% | 9,95% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 117,900000 | 30/04/2025 | 0,37% | 9,94% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,004937 | 02/05/2025 | -6,71% | 9,94% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 151,388522 | 02/05/2025 | -6,98% | 9,94% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 166,177887 | 02/05/2025 | -5,00% | 9,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 27,364895 | 02/05/2025 | -18,52% | 9,93% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 281,574539 | 02/05/2025 | -7,17% | 9,92% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,410000 | 02/05/2025 | -2,90% | 9,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,481000 | 02/05/2025 | -6,88% | 9,90% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,880000 | 02/05/2025 | -7,07% | 9,90% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,372653 | 02/05/2025 | -6,16% | 9,90% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 86,480000 | 02/05/2025 | 11,76% | 9,89% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,370000 | 02/05/2025 | 0,95% | 9,89% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,560169 | 02/05/2025 | -7,64% | 9,88% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,411900 | 01/05/2025 | 0,43% | 9,88% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 171,118752 | 02/05/2025 | -7,35% | 9,88% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,887733 | 30/04/2025 | -0,90% | 9,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,075530 | 30/04/2025 | -10,05% | 9,87% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,493432 | 01/05/2025 | -6,18% | 9,86% | ***** |
