| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 29/04/2025 | -5,22% | 5,90% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 20,680559 | 29/04/2025 | -3,05% | 5,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,144201 | 29/04/2025 | -7,30% | 5,88% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,088279 | 29/04/2025 | -7,61% | 5,87% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 215,739031 | 29/04/2025 | -13,11% | 5,87% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.734,705003 | 29/04/2025 | -7,32% | 5,86% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,798822 | 28/04/2025 | -7,03% | 5,84% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 116,959227 | 29/04/2025 | -7,50% | 5,84% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,014684 | 29/04/2025 | -4,83% | 5,83% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,090038 | 28/04/2025 | -7,54% | 5,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,043436 | 28/04/2025 | -6,03% | 5,82% | ***** |
| FONBUSA, FI | RFI GLOBAL | 161,830357 | 29/04/2025 | 0,23% | 5,81% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 21,530000 | 29/04/2025 | -3,58% | 5,80% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,351446 | 29/04/2025 | -7,51% | 5,80% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,137255 | 28/04/2025 | -6,44% | 5,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,862862 | 29/04/2025 | -6,32% | 5,78% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 124,539084 | 29/04/2025 | -6,26% | 5,78% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,719071 | 29/04/2025 | -5,90% | 5,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,496756 | 29/04/2025 | -7,51% | 5,78% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,740000 | 29/04/2025 | -7,41% | 5,77% | ***** |
