| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 57,715700 | 28/04/2025 | -6,52% | 17,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 143,574959 | 29/04/2025 | -0,92% | 17,08% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 160,960000 | 29/04/2025 | 2,20% | 17,06% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,906400 | 28/04/2025 | -2,99% | 17,06% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 13,496879 | 29/04/2025 | -2,56% | 17,05% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 97,828190 | 28/04/2025 | -1,88% | 17,04% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 849,930000 | 29/04/2025 | -12,92% | 17,04% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,080000 | 28/04/2025 | 1,41% | 17,00% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.578,783083 | 29/04/2025 | -4,22% | 17,00% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,438691 | 29/04/2025 | -0,40% | 16,99% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,016618 | 29/04/2025 | -0,96% | 16,96% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,393652 | 29/04/2025 | -7,24% | 16,95% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,990000 | 29/04/2025 | 3,61% | 16,94% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,170000 | 28/04/2025 | 2,07% | 16,94% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.128,622232 | 28/04/2025 | 0,58% | 16,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 43,568900 | 28/04/2025 | -3,00% | 16,92% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,310000 | 29/04/2025 | -1,33% | 16,92% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 140,209461 | 28/04/2025 | -3,77% | 16,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,714675 | 29/04/2025 | -7,05% | 16,89% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 129,525355 | 29/04/2025 | -6,55% | 16,88% | ***** |
