| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,601854 | 06/05/2025 | -9,50% | 8,74% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 120,891585 | 30/04/2025 | 0,77% | 8,74% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,859200 | 05/05/2025 | 1,00% | 8,73% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,247593 | 06/05/2025 | -1,56% | 8,73% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,867319 | 05/05/2025 | -6,18% | 8,73% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,916115 | 06/05/2025 | -4,52% | 8,73% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,728477 | 06/05/2025 | -6,34% | 8,72% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,653422 | 06/05/2025 | -7,30% | 8,71% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,997792 | 06/05/2025 | -5,70% | 8,69% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 106,760000 | 06/05/2025 | 0,96% | 8,68% | ***** |
