| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 136,846256 | 30/04/2025 | -6,68% | 17,08% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,330000 | 02/05/2025 | -1,21% | 17,06% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 175,270000 | 30/04/2025 | -8,63% | 17,05% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,330200 | 01/05/2025 | -0,57% | 17,04% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.746,284052 | 02/05/2025 | -6,95% | 17,02% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,883981 | 02/05/2025 | -0,67% | 17,00% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 154,670000 | 02/05/2025 | -2,12% | 16,99% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,123600 | 02/05/2025 | -15,01% | 16,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,300000 | 02/05/2025 | -4,12% | 16,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,479983 | 30/04/2025 | 4,41% | 16,95% | ***** |
