| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 118,188527 | 05/05/2025 | -0,53% | 15,93% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,292692 | 05/05/2025 | -4,49% | 15,93% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,140000 | 06/05/2025 | -0,89% | 15,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 109,810155 | 06/05/2025 | -6,22% | 15,91% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,346578 | 06/05/2025 | -7,34% | 15,90% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,132450 | 06/05/2025 | -6,43% | 15,88% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.401,930706 | 05/05/2025 | -6,60% | 15,87% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 168,210000 | 06/05/2025 | -16,03% | 15,86% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,050752 | 06/05/2025 | 3,95% | 15,86% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 306,357616 | 06/05/2025 | -15,63% | 15,85% | ***** |
