| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,371760 | 13/05/2025 | -4,52% | 18,84% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 103,419726 | 13/05/2025 | 2,04% | 18,84% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,613992 | 12/05/2025 | -2,03% | 18,83% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,090000 | 13/05/2025 | -5,64% | 18,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 112,625990 | 13/05/2025 | -3,82% | 18,80% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,975473 | 12/05/2025 | 3,02% | 18,76% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,183814 | 12/05/2025 | 0,15% | 18,76% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.124,599273 | 13/05/2025 | 0,92% | 18,75% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 192,260000 | 13/05/2025 | 1,12% | 18,72% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,618071 | 13/05/2025 | 1,79% | 18,71% | ***** |
