| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 109,459579 | 02/05/2025 | -6,52% | 14,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 257,885921 | 02/05/2025 | -7,28% | 14,76% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,484352 | 05/05/2025 | -7,22% | 14,75% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 169,152781 | 02/05/2025 | -7,00% | 14,74% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.241,417614 | 02/05/2025 | -6,15% | 14,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,640000 | 05/05/2025 | -7,79% | 14,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 108,692586 | 02/05/2025 | -4,66% | 14,73% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 313,430000 | 05/05/2025 | 2,76% | 14,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 156,519439 | 05/05/2025 | -4,00% | 14,73% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,685004 | 02/05/2025 | -7,38% | 14,72% | ***** |
