| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.150,743872 | 02/05/2025 | 0,92% | 15,55% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,352905 | 01/05/2025 | -4,23% | 15,54% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,642158 | 02/05/2025 | 11,19% | 15,51% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,390285 | 02/05/2025 | -3,48% | 15,50% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 184,760293 | 02/05/2025 | -7,00% | 15,50% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.460,451380 | 02/05/2025 | -6,51% | 15,48% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 209,500810 | 02/05/2025 | 1,13% | 15,45% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,090452 | 02/05/2025 | -6,22% | 15,45% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,938900 | 01/05/2025 | 3,24% | 15,44% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 132,129200 | 02/05/2025 | 1,22% | 15,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,340000 | 30/04/2025 | -2,31% | 15,43% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 185,740000 | 30/04/2025 | 7,41% | 15,43% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,369300 | 01/05/2025 | -4,44% | 15,43% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,432100 | 01/05/2025 | 2,23% | 15,43% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,381469 | 02/05/2025 | -0,28% | 15,41% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,321432 | 01/05/2025 | -4,24% | 15,41% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 154,900000 | 02/05/2025 | 5,87% | 15,39% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,840800 | 30/04/2025 | 0,30% | 15,37% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,952041 | 02/05/2025 | -8,44% | 15,35% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 93,211993 | 30/04/2025 | -1,71% | 15,34% | ***** |
