| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,016618 | 29/04/2025 | -0,96% | 16,96% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,393652 | 29/04/2025 | -7,24% | 16,95% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,990000 | 29/04/2025 | 3,61% | 16,94% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,170000 | 28/04/2025 | 2,07% | 16,94% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.128,622232 | 28/04/2025 | 0,58% | 16,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 43,568900 | 28/04/2025 | -3,00% | 16,92% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,310000 | 29/04/2025 | -1,33% | 16,92% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 140,209461 | 28/04/2025 | -3,77% | 16,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,714675 | 29/04/2025 | -7,05% | 16,89% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 129,525355 | 29/04/2025 | -6,55% | 16,88% | ***** |
