| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,522208 | 01/05/2025 | -1,51% | 20,66% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,380000 | 02/05/2025 | -0,90% | 20,63% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,270652 | 02/05/2025 | 0,57% | 20,59% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 127,100414 | 02/05/2025 | -6,56% | 20,59% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,134885 | 01/05/2025 | -0,18% | 20,59% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 25,822093 | 01/05/2025 | -7,11% | 20,56% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,593000 | 01/05/2025 | 0,81% | 20,55% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 21,620000 | 02/05/2025 | 1,31% | 20,51% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,009672 | 01/05/2025 | 5,19% | 20,50% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,194224 | 29/04/2025 | 3,47% | 20,49% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,973376 | 02/05/2025 | -0,36% | 20,49% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,039143 | 02/05/2025 | -2,18% | 20,48% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,531000 | 01/05/2025 | -0,40% | 20,47% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,063033 | 02/05/2025 | 1,94% | 20,45% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 133,562916 | 02/05/2025 | 1,40% | 20,43% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 35,041259 | 02/05/2025 | -15,93% | 20,43% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,123500 | 02/05/2025 | 2,05% | 20,42% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,587940 | 17/04/2025 | -10,08% | 20,40% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,399365 | 01/05/2025 | -0,21% | 20,37% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,642564 | 01/05/2025 | -1,54% | 20,36% | ***** |
