| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,352652 | 13/05/2025 | -0,36% | 15,21% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,074334 | 13/05/2025 | -4,49% | 15,19% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,050756 | 13/05/2025 | -6,16% | 15,18% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,808135 | 13/05/2025 | -4,36% | 15,18% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 130,350000 | 12/05/2025 | 8,30% | 15,18% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,327214 | 13/05/2025 | 4,67% | 15,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,345932 | 13/05/2025 | -0,39% | 15,14% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,922966 | 13/05/2025 | -4,77% | 15,11% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 85,660000 | 13/05/2025 | 1,87% | 15,10% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 178,996193 | 13/05/2025 | -4,48% | 15,10% | ***** |
